| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.078 | 4,796.330 | 2,060,000 | 2,600,000 | 1.300 | 1,240,000 | 0.075 | 500,000 | 0.075 |
| 04/03/2026 | 0.077 | 4,829.500 | 9,390,000 | 3,340,000 | 1.670 | 4,360,000 | 0.078 | 3,580,000 | 0.080 |
| 03/03/2026 | 0.073 | 4,876.530 | 15,720,000 | 4,120,000 | 2.060 | 7,400,000 | 0.069 | 5,990,000 | 0.067 |
| 02/03/2026 | 0.064 | 4,989.370 | 12,070,000 | 5,530,000 | 2.765 | 4,800,000 | 0.061 | 5,900,000 | 0.063 |
| 27/02/2026 | 0.049 | 5,137.840 | 7,210,000 | 4,430,000 | 2.215 | 3,440,000 | 0.048 | 2,710,000 | 0.049 |
| 26/02/2026 | 0.051 | 5,109.330 | 12,280,000 | 5,160,000 | 2.580 | 3,900,000 | 0.048 | 7,730,000 | 0.046 |
| 25/02/2026 | 0.040 | 5,260.500 | 1,640,000 | 1,330,000 | 0.665 | 1,120,000 | 0.036 | 520,000 | 0.037 |
| 24/02/2026 | 0.039 | 5,270.700 | 5,000,000 | 1,930,000 | 0.965 | 2,260,000 | 0.039 | 1,480,000 | 0.039 |
| 23/02/2026 | 0.029 | 5,385.350 | 16,440,000 | 2,710,000 | 1.355 | 5,910,000 | 0.028 | 8,040,000 | 0.028 |
| 20/02/2026 | 0.042 | 5,211.500 | 1,170,000 | 580,000 | 0.290 | 360,000 | 0.040 | 710,000 | 0.041 |
| 16/02/2026 | 0.032 | 5,367.520 | 800,000 | 230,000 | 0.115 | 320,000 | 0.037 | 480,000 | 0.036 |
| 13/02/2026 | 0.030 | 5,360.420 | 480,000 | 70,000 | 0.035 | 300,000 | 0.031 | 180,000 | 0.031 |
| 12/02/2026 | 0.026 | 5,408.980 | 420,000 | 190,000 | 0.095 | 240,000 | 0.026 | 180,000 | 0.026 |
| 11/02/2026 | 0.017 | 5,499.990 | 200,000 | 250,000 | 0.125 | 200,000 | 0.018 | ||
| 10/02/2026 | 0.024 | 5,451.030 | 610,000 | 50,000 | 0.025 | 280,000 | 0.023 | 330,000 | 0.022 |
| 09/02/2026 | 0.026 | 5,417.600 | 20,000 | 0 | 0.000 | 10,000 | 0.026 | 10,000 | 0.026 |
| 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 |