| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.157 | 61.500 | 2,075,000 | 5,295,000 | 5.295 | 1,710,000 | 0.150 | 310,000 | 0.154 |
| 04/03/2026 | 0.158 | 61.250 | 15,000 | 6,695,000 | 6.695 | ||||
| 03/03/2026 | 0.156 | 62.550 | 280,000 | 6,695,000 | 6.695 | 40,000 | 0.157 | 240,000 | 0.138 |
| 02/03/2026 | 0.133 | 64.600 | 1,500,000 | 6,495,000 | 6.495 | 535,000 | 0.123 | ||
| 27/02/2026 | 0.105 | 68.000 | 5,105,000 | 7,030,000 | 7.030 | 1,675,000 | 0.104 | 2,360,000 | 0.103 |
| 26/02/2026 | 0.103 | 67.600 | 2,950,000 | 6,345,000 | 6.345 | 1,360,000 | 0.095 | 1,230,000 | 0.095 |
| 25/02/2026 | 0.089 | 69.850 | 6,000,000 | 6,475,000 | 6.475 | 2,215,000 | 0.086 | 2,755,000 | 0.088 |
| 24/02/2026 | 0.092 | 69.400 | 1,210,000 | 5,935,000 | 5.935 | 415,000 | 0.096 | 515,000 | 0.095 |
| 23/02/2026 | 0.081 | 71.100 | 1,045,000 | 5,835,000 | 5.835 | 225,000 | 0.081 | 165,000 | 0.078 |
| 20/02/2026 | 0.106 | 67.700 | 1,775,000 | 5,895,000 | 5.895 | 725,000 | 0.099 | 10,000 | 0.106 |
| 16/02/2026 | 0.085 | 69.900 | 2,260,000 | 6,610,000 | 6.610 | 1,335,000 | 0.084 | 445,000 | 0.087 |
| 13/02/2026 | 0.083 | 70.350 | 7,335,000 | 7,500,000 | 7.500 | 3,200,000 | 0.085 | 1,170,000 | 0.080 |
| 12/02/2026 | 0.087 | 69.800 | 9,785,000 | 9,530,000 | 9.530 | 3,515,000 | 0.086 | 4,155,000 | 0.087 |
| 11/02/2026 | 0.089 | 70.000 | 4,840,000 | 8,890,000 | 8.890 | 430,000 | 0.091 | 405,000 | 0.089 |
| 10/02/2026 | 0.073 | 71.550 | 8,780,000 | 8,915,000 | 8.915 | 1,535,000 | 0.077 | 3,485,000 | 0.077 |
| 09/02/2026 | 0.081 | 70.350 | 12,095,000 | 6,965,000 | 6.965 | 9,600,000 | 0.089 | 1,050,000 | 0.082 |
| 06/02/2026 | 0.102 | 67.600 | 34,860,000 | 15,515,000 | 15.515 | 7,505,000 | 0.105 | 8,875,000 | 0.112 |
| 05/02/2026 | 0.105 | 67.450 | 58,545,000 | 14,145,000 | 14.145 | 13,900,000 | 0.110 | 10,380,000 | 0.114 |
| 04/02/2026 | 0.094 | 68.750 | 46,135,000 | 17,665,000 | 17.665 | 600,000 | 0.093 | 4,840,000 | 0.097 |
| 03/02/2026 | 0.081 | 70.450 | 34,390,000 | 13,425,000 | 13.425 | 5,880,000 | 0.069 | 8,385,000 | 0.076 |
| 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 |