| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.016 | 133.900 | 64,320,000 | 29,060,000 | 9.687 | 20,680,000 | 0.017 | 39,560,000 | 0.017 |
| 04/03/2026 | 0.011 | 130.800 | 25,740,000 | 10,180,000 | 3.393 | 17,820,000 | 0.010 | 4,220,000 | 0.012 |
| 03/03/2026 | 0.020 | 135.800 | 3,520,000 | 23,780,000 | 7.927 | 3,040,000 | 0.024 | 180,000 | 0.020 |
| 02/03/2026 | 0.025 | 139.700 | 23,540,000 | 26,640,000 | 8.880 | 6,740,000 | 0.028 | 12,520,000 | 0.028 |
| 27/02/2026 | 0.037 | 147.300 | 15,840,000 | 20,860,000 | 6.953 | 11,340,000 | 0.036 | ||
| 26/02/2026 | 0.034 | 145.000 | 23,320,000 | 32,200,000 | 10.733 | 1,920,000 | 0.035 | 13,300,000 | 0.035 |
| 25/02/2026 | 0.027 | 142.700 | 45,500,000 | 20,820,000 | 6.940 | 9,200,000 | 0.018 | 25,040,000 | 0.022 |
| 24/02/2026 | 0.018 | 135.300 | 2,520,000 | 4,980,000 | 1.660 | 1,140,000 | 0.016 | 1,120,000 | 0.016 |
| 23/02/2026 | 0.019 | 135.900 | 2,840,000 | 5,000,000 | 1.667 | 2,060,000 | 0.019 | 460,000 | 0.019 |
| 20/02/2026 | 0.018 | 134.300 | 2,160,000 | 6,600,000 | 2.200 | 2,160,000 | 0.018 | ||
| 16/02/2026 | 0.018 | 134.200 | 600,000 | 4,440,000 | 1.480 | 600,000 | 0.018 | ||
| 13/02/2026 | 0.022 | 135.700 | 2,140,000 | 3,840,000 | 1.280 | 200,000 | 0.021 | 1,820,000 | 0.023 |
| 12/02/2026 | 0.027 | 139.500 | 2,260,000 | 2,220,000 | 0.740 | 20,000 | 0.025 | 2,240,000 | 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 |