| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.091 | 407.400 | 1,785,000 | 10,135,000 | 12.670 | 760,000 | 0.099 | ||
| 04/03/2026 | 0.084 | 404.800 | 1,830,000 | 10,895,000 | 13.620 | 315,000 | 0.077 | 250,000 | 0.080 |
| 03/03/2026 | 0.094 | 409.400 | 1,220,000 | 10,960,000 | 13.700 | 360,000 | 0.103 | ||
| 02/03/2026 | 0.097 | 411.000 | 2,560,000 | 11,320,000 | 14.150 | 210,000 | 0.099 | ||
| 27/02/2026 | 0.112 | 419.000 | 550,000 | 11,110,000 | 13.890 | 125,000 | 0.110 | ||
| 26/02/2026 | 0.108 | 415.400 | 3,485,000 | 11,235,000 | 14.040 | 2,540,000 | 0.103 | 220,000 | 0.105 |
| 25/02/2026 | 0.103 | 412.200 | 200,000 | 13,555,000 | 16.940 | 200,000 | 0.109 | ||
| 24/02/2026 | 0.101 | 413.600 | 30,000 | 13,755,000 | 17.190 | ||||
| 23/02/2026 | 0.113 | 417.800 | 455,000 | 13,755,000 | 17.190 | 405,000 | 0.109 | ||
| 20/02/2026 | 0.096 | 407.800 | 50,000 | 14,160,000 | 17.700 | ||||
| 16/02/2026 | 0.094 | 408.800 | 210,000 | 14,160,000 | 17.700 | ||||
| 13/02/2026 | 0.089 | 405.200 | 50,000 | 14,160,000 | 17.700 | ||||
| 12/02/2026 | 0.108 | 414.000 | 0 | 14,160,000 | 17.700 | ||||
| 11/02/2026 | 0.115 | 418.000 | 70,000 | 14,160,000 | 17.700 | 20,000 | 0.115 | ||
| 10/02/2026 | 0.117 | 417.200 | 5,000 | 14,180,000 | 17.730 | ||||
| 09/02/2026 | 0.116 | 418.600 | 220,000 | 14,180,000 | 17.730 | ||||
| 06/02/2026 | 0.096 | 407.600 | 790,000 | 14,180,000 | 17.730 | 565,000 | 0.097 | ||
| 05/02/2026 | 0.108 | 414.400 | 570,000 | 14,745,000 | 18.430 | 560,000 | 0.099 | ||
| 04/02/2026 | 0.118 | 420.200 | 80,000 | 15,305,000 | 19.130 | 20,000 | 0.118 | ||
| 03/02/2026 | 0.124 | 422.000 | 1,965,000 | 15,325,000 | 19.160 | 630,000 | 0.121 |
| 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 |