| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.088 | 92.600 | 4,790,000 | 1,760,000 | 2.200 | 1,490,000 | 0.108 | 1,320,000 | 0.112 |
| 04/03/2026 | 0.114 | 95.050 | 1,660,000 | 1,930,000 | 2.412 | 400,000 | 0.097 | 460,000 | 0.108 |
| 03/03/2026 | 0.125 | 96.200 | 2,350,000 | 1,870,000 | 2.338 | 1,550,000 | 0.134 | 110,000 | 0.128 |
| 02/03/2026 | 0.150 | 99.100 | 7,320,000 | 3,310,000 | 4.138 | 1,520,000 | 0.146 | 2,910,000 | 0.150 |
| 27/02/2026 | 0.111 | 94.950 | 1,840,000 | 1,920,000 | 2.400 | 730,000 | 0.111 | 830,000 | 0.109 |
| 26/02/2026 | 0.111 | 94.950 | 1,040,000 | 1,820,000 | 2.275 | 520,000 | 0.115 | 400,000 | 0.117 |
| 25/02/2026 | 0.146 | 98.750 | 1,930,000 | 1,940,000 | 2.425 | 1,210,000 | 0.158 | 720,000 | 0.158 |
| 24/02/2026 | 0.155 | 99.350 | 1,910,000 | 2,430,000 | 3.038 | 1,040,000 | 0.148 | 770,000 | 0.142 |
| 23/02/2026 | 0.161 | 100.100 | 4,400,000 | 2,700,000 | 3.375 | 1,500,000 | 0.157 | 2,330,000 | 0.161 |
| 20/02/2026 | 0.123 | 95.450 | 100,000 | 1,870,000 | 2.338 | ||||
| 16/02/2026 | 0.140 | 97.800 | 200,000 | 1,870,000 | 2.338 | 100,000 | 0.129 | ||
| 13/02/2026 | 0.143 | 97.750 | 2,200,000 | 1,770,000 | 2.212 | 2,000,000 | 0.139 | 200,000 | 0.143 |
| 12/02/2026 | 0.151 | 98.550 | 710,000 | 3,570,000 | 4.462 | 660,000 | 0.149 | ||
| 11/02/2026 | 0.153 | 99.150 | 560,000 | 4,230,000 | 5.288 | 510,000 | 0.154 | ||
| 10/02/2026 | 0.120 | 95.800 | 770,000 | 4,740,000 | 5.925 | 450,000 | 0.121 | 270,000 | 0.122 |
| 09/02/2026 | 0.101 | 93.550 | 2,360,000 | 4,920,000 | 6.150 | 950,000 | 0.102 | 1,090,000 | 0.104 |
| 06/02/2026 | 0.087 | 92.300 | 8,120,000 | 4,780,000 | 5.975 | 2,340,000 | 0.091 | 3,620,000 | 0.086 |
| 05/02/2026 | 0.075 | 91.250 | 2,050,000 | 3,500,000 | 4.375 | 480,000 | 0.071 | 470,000 | 0.077 |
| 04/02/2026 | 0.066 | 90.000 | 2,130,000 | 3,510,000 | 4.387 | 2,130,000 | 0.068 | ||
| 03/02/2026 | 0.064 | 90.000 | 160,000 | 1,380,000 | 1.725 | 110,000 | 0.075 | 50,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |