| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.068 | 26,059.850 | 24,390,000 | 24,690,000 | 9.880 | 7,240,000 | 0.070 | 16,480,000 | 0.070 |
| 27/02/2026 | 0.082 | 26,630.540 | 7,380,000 | 15,450,000 | 6.180 | 6,670,000 | 0.079 | 710,000 | 0.080 |
| 26/02/2026 | 0.077 | 26,381.020 | 7,390,000 | 21,410,000 | 8.560 | 2,860,000 | 0.086 | 4,530,000 | 0.084 |
| 25/02/2026 | 0.084 | 26,765.720 | 5,350,000 | 19,740,000 | 7.900 | 3,260,000 | 0.084 | 2,090,000 | 0.083 |
| 24/02/2026 | 0.081 | 26,590.320 | 3,950,000 | 20,910,000 | 8.360 | 1,210,000 | 0.080 | 2,700,000 | 0.082 |
| 23/02/2026 | 0.091 | 27,081.910 | 6,200,000 | 19,420,000 | 7.770 | 4,190,000 | 0.091 | 2,010,000 | 0.090 |
| 20/02/2026 | 0.078 | 26,413.350 | 2,760,000 | 21,600,000 | 8.640 | 70,000 | 0.078 | 2,690,000 | 0.080 |
| 16/02/2026 | 0.083 | 26,705.940 | 2,400,000 | 18,980,000 | 7.590 | 2,360,000 | 0.082 | 40,000 | 0.078 |
| 13/02/2026 | 0.081 | 26,567.120 | 5,570,000 | 21,300,000 | 8.520 | 270,000 | 0.080 | 5,200,000 | 0.083 |
| 12/02/2026 | 0.090 | 27,032.540 | 2,770,000 | 16,370,000 | 6.550 | 2,310,000 | 0.089 | 450,000 | 0.090 |
| 11/02/2026 | 0.095 | 27,266.380 | 3,060,000 | 18,230,000 | 7.290 | 1,500,000 | 0.095 | 1,530,000 | 0.093 |
| 10/02/2026 | 0.093 | 27,183.150 | 5,570,000 | 18,200,000 | 7.280 | 3,120,000 | 0.095 | 2,370,000 | 0.094 |
| 09/02/2026 | 0.090 | 27,027.160 | 7,140,000 | 18,950,000 | 7.580 | 4,230,000 | 0.090 | 2,530,000 | 0.089 |
| 06/02/2026 | 0.081 | 26,559.950 | 5,800,000 | 20,650,000 | 8.260 | 2,030,000 | 0.081 | 3,540,000 | 0.080 |
| 05/02/2026 | 0.086 | 26,885.240 | 10,490,000 | 19,140,000 | 7.660 | 1,790,000 | 0.084 | 8,560,000 | 0.083 |
| 04/02/2026 | 0.088 | 26,847.320 | 3,670,000 | 12,370,000 | 4.950 | 2,020,000 | 0.087 | 1,370,000 | 0.086 |
| 03/02/2026 | 0.086 | 26,834.770 | 3,170,000 | 13,020,000 | 5.210 | 1,760,000 | 0.088 | 1,180,000 | 0.085 |
| 02/02/2026 | 0.085 | 26,775.570 | 3,890,000 | 13,600,000 | 5.440 | 360,000 | 0.088 | 3,530,000 | 0.087 |
| 30/01/2026 | 0.099 | 27,387.110 | 1,490,000 | 10,430,000 | 4.170 | 340,000 | 0.100 | 1,060,000 | 0.101 |
| 29/01/2026 | 0.110 | 27,968.090 | 1,910,000 | 9,710,000 | 3.880 | 820,000 | 0.110 | 1,090,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |