| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.245 | 26,059.850 | 3,550,000 | 430,000 | 0.215 | 2,800,000 | 0.226 | 500,000 | 0.233 |
| 27/02/2026 | 0.180 | 26,630.540 | 2,810,000 | 2,730,000 | 1.365 | 2,190,000 | 0.200 | ||
| 26/02/2026 | 0.205 | 26,381.020 | 31,100,000 | 4,920,000 | 2.460 | 3,870,000 | 0.196 | 4,070,000 | 0.177 |
| 25/02/2026 | 0.174 | 26,765.720 | 8,700,000 | 4,720,000 | 2.360 | 1,860,000 | 0.163 | 5,880,000 | 0.163 |
| 24/02/2026 | 0.185 | 26,590.320 | 4,130,000 | 700,000 | 0.350 | 3,110,000 | 0.176 | 680,000 | 0.192 |
| 23/02/2026 | 0.137 | 27,081.910 | 7,990,000 | 3,130,000 | 1.565 | 1,220,000 | 0.139 | 4,130,000 | 0.140 |
| 20/02/2026 | 0.197 | 26,413.350 | 3,310,000 | 220,000 | 0.110 | 1,590,000 | 0.197 | 240,000 | 0.188 |
| 16/02/2026 | 0.169 | 26,705.940 | 260,000 | 1,570,000 | 0.785 | 100,000 | 0.195 | ||
| 13/02/2026 | 0.185 | 26,567.120 | 16,490,000 | 1,670,000 | 0.835 | 11,090,000 | 0.179 | ||
| 12/02/2026 | 0.138 | 27,032.540 | 29,720,000 | 12,760,000 | 6.380 | 3,240,000 | 0.130 | 3,080,000 | 0.134 |
| 11/02/2026 | 0.115 | 27,266.380 | 14,530,000 | 12,920,000 | 6.460 | 2,390,000 | 0.119 | 2,020,000 | 0.114 |
| 10/02/2026 | 0.123 | 27,183.150 | 18,940,000 | 13,290,000 | 6.645 | 2,000,000 | 0.118 | 3,380,000 | 0.105 |
| 09/02/2026 | 0.136 | 27,027.160 | 34,210,000 | 11,910,000 | 5.955 | 4,380,000 | 0.138 | 7,070,000 | 0.138 |
| 06/02/2026 | 0.184 | 26,559.950 | 21,630,000 | 9,220,000 | 4.610 | 4,290,000 | 0.198 | 6,450,000 | 0.177 |
| 05/02/2026 | 0.151 | 26,885.240 | 14,560,000 | 7,060,000 | 3.530 | 7,540,000 | 0.183 | ||
| 04/02/2026 | 0.152 | 26,847.320 | 32,170,000 | 14,600,000 | 7.300 | 1,480,000 | 0.150 | 7,990,000 | 0.150 |
| 03/02/2026 | 0.156 | 26,834.770 | 78,980,000 | 8,090,000 | 4.045 | 5,640,000 | 0.158 | 3,050,000 | 0.165 |
| 02/02/2026 | 0.161 | 26,775.570 | 86,960,000 | 10,680,000 | 5.340 | 15,530,000 | 0.146 | 5,180,000 | 0.157 |
| 30/01/2026 | 0.097 | 27,387.110 | 247,130,000 | 21,030,000 | 10.515 | 46,580,000 | 0.073 | 8,710,000 | 0.064 |
| 29/01/2026 | 0.043 | 27,968.090 | 6,660,440,000 | 58,900,000 | 29.450 | 3,120,220,000 | 0.044 | 3,121,010,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:17 | |
| 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 |