| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 25,321.340 | 1,140,000 | 320,000 | 0.160 | 940,000 | 0.102 | 180,000 | 0.097 |
| 04/03/2026 | 0.075 | 25,249.480 | 4,560,000 | 1,080,000 | 0.540 | 1,980,000 | 0.068 | 2,580,000 | 0.072 |
| 03/03/2026 | 0.126 | 25,768.080 | 40,000 | 480,000 | 0.240 | 20,000 | 0.153 | 20,000 | 0.151 |
| 02/03/2026 | 0.153 | 26,059.850 | 490,000 | 480,000 | 0.240 | 210,000 | 0.164 | 280,000 | 0.153 |
| 27/02/2026 | 0.211 | 26,630.540 | 110,000 | 410,000 | 0.205 | 110,000 | 0.203 | ||
| 26/02/2026 | 0.186 | 26,381.020 | 320,000 | 520,000 | 0.260 | 80,000 | 0.223 | 240,000 | 0.207 |
| 25/02/2026 | 0.219 | 26,765.720 | 130,000 | 360,000 | 0.180 | 130,000 | 0.219 | ||
| 24/02/2026 | 0.205 | 26,590.320 | 210,000 | 490,000 | 0.245 | 210,000 | 0.205 | ||
| 23/02/2026 | 0.255 | 27,081.910 | 190,000 | 280,000 | 0.140 | 190,000 | 0.241 | ||
| 20/02/2026 | 0.192 | 26,413.350 | 200,000 | 470,000 | 0.235 | 30,000 | 0.198 | 170,000 | 0.196 |
| 16/02/2026 | 0.220 | 26,705.940 | 110,000 | 330,000 | 0.165 | 110,000 | 0.216 | ||
| 13/02/2026 | 0.207 | 26,567.120 | 260,000 | 440,000 | 0.220 | 260,000 | 0.208 | ||
| 12/02/2026 | 0.249 | 27,032.540 | 0 | 180,000 | 0.090 | ||||
| 11/02/2026 | 0.270 | 27,266.380 | 0 | 180,000 | 0.090 | ||||
| 10/02/2026 | 0.270 | 27,183.150 | 30,000 | 180,000 | 0.090 | 30,000 | 0.268 | ||
| 09/02/2026 | 0.249 | 27,027.160 | 0 | 210,000 | 0.105 | ||||
| 06/02/2026 | 0.207 | 26,559.950 | 150,000 | 210,000 | 0.105 | 50,000 | 0.210 | 100,000 | 0.191 |
| 05/02/2026 | 0.238 | 26,885.240 | 130,000 | 160,000 | 0.080 | 70,000 | 0.231 | 60,000 | 0.212 |
| 04/02/2026 | 0.238 | 26,847.320 | 60,000 | 170,000 | 0.085 | 30,000 | 0.240 | 30,000 | 0.219 |
| 03/02/2026 | 0.230 | 26,834.770 | 210,000 | 170,000 | 0.085 | 20,000 | 0.218 | 190,000 | 0.235 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:08 | |
| 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 |