| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.128 | 61.500 | 4,505,000 | 795,000 | 0.795 | 3,310,000 | 0.121 | 1,155,000 | 0.125 |
| 04/03/2026 | 0.130 | 61.250 | 21,700,000 | 2,950,000 | 2.950 | 10,550,000 | 0.129 | 5,590,000 | 0.131 |
| 03/03/2026 | 0.126 | 62.550 | 5,885,000 | 7,910,000 | 7.910 | 1,610,000 | 0.107 | 3,830,000 | 0.122 |
| 02/03/2026 | 0.103 | 64.600 | 6,570,000 | 5,690,000 | 5.690 | 455,000 | 0.086 | 3,990,000 | 0.101 |
| 27/02/2026 | 0.077 | 68.000 | 11,710,000 | 2,155,000 | 2.155 | 6,065,000 | 0.077 | 4,865,000 | 0.078 |
| 26/02/2026 | 0.078 | 67.600 | 13,910,000 | 3,355,000 | 3.355 | 8,005,000 | 0.067 | 5,415,000 | 0.072 |
| 25/02/2026 | 0.061 | 69.850 | 28,450,000 | 5,945,000 | 5.945 | 8,260,000 | 0.059 | 13,465,000 | 0.059 |
| 24/02/2026 | 0.064 | 69.400 | 22,965,000 | 740,000 | 0.740 | 12,370,000 | 0.064 | 3,620,000 | 0.066 |
| 23/02/2026 | 0.052 | 71.100 | 24,785,000 | 9,490,000 | 9.490 | 5,145,000 | 0.054 | 14,265,000 | 0.053 |
| 20/02/2026 | 0.077 | 67.700 | 3,540,000 | 370,000 | 0.370 | 2,325,000 | 0.071 | 1,190,000 | 0.073 |
| 16/02/2026 | 0.059 | 69.900 | 7,895,000 | 1,505,000 | 1.505 | 4,090,000 | 0.059 | 3,755,000 | 0.062 |
| 13/02/2026 | 0.057 | 70.350 | 10,435,000 | 1,840,000 | 1.840 | 5,560,000 | 0.059 | 2,590,000 | 0.058 |
| 12/02/2026 | 0.061 | 69.800 | 15,785,000 | 4,810,000 | 4.810 | 6,980,000 | 0.060 | 7,035,000 | 0.062 |
| 11/02/2026 | 0.062 | 70.000 | 15,870,000 | 4,755,000 | 4.755 | 5,135,000 | 0.069 | 5,320,000 | 0.072 |
| 10/02/2026 | 0.050 | 71.550 | 19,480,000 | 4,570,000 | 4.570 | 6,515,000 | 0.054 | 10,560,000 | 0.053 |
| 09/02/2026 | 0.058 | 70.350 | 6,880,000 | 525,000 | 0.525 | 2,950,000 | 0.061 | 3,430,000 | 0.062 |
| 06/02/2026 | 0.082 | 67.600 | 60,000 | 45,000 | 0.045 | 10,000 | 0.092 | 5,000 | 0.087 |
| 05/02/2026 | 0.085 | 67.450 | 70,000 | 50,000 | 0.050 | 10,000 | 0.088 | 60,000 | 0.092 |
| 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 |