| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.023 | 92.600 | 15,945,000 | 50,075,000 | 25.040 | 4,645,000 | 0.020 | 6,155,000 | 0.026 |
| 04/03/2026 | 0.028 | 95.050 | 1,275,000 | 48,565,000 | 24.280 | 120,000 | 0.025 | 925,000 | 0.026 |
| 03/03/2026 | 0.031 | 96.200 | 6,120,000 | 47,760,000 | 23.880 | 1,005,000 | 0.032 | 405,000 | 0.032 |
| 02/03/2026 | 0.036 | 99.100 | 8,760,000 | 48,360,000 | 24.180 | 500,000 | 0.036 | 325,000 | 0.034 |
| 27/02/2026 | 0.029 | 94.950 | 5,930,000 | 48,535,000 | 24.270 | 400,000 | 0.027 | 4,780,000 | 0.027 |
| 26/02/2026 | 0.029 | 94.950 | 3,430,000 | 44,155,000 | 22.080 | 3,410,000 | 0.032 | ||
| 25/02/2026 | 0.036 | 98.750 | 4,345,000 | 40,745,000 | 20.370 | 1,000,000 | 0.040 | 3,345,000 | 0.037 |
| 24/02/2026 | 0.037 | 99.350 | 2,715,000 | 38,400,000 | 19.200 | 1,695,000 | 0.034 | ||
| 23/02/2026 | 0.038 | 100.100 | 2,260,000 | 40,095,000 | 20.050 | 185,000 | 0.037 | ||
| 20/02/2026 | 0.031 | 95.450 | 870,000 | 40,280,000 | 20.140 | 600,000 | 0.031 | 270,000 | 0.031 |
| 16/02/2026 | 0.034 | 97.800 | 3,575,000 | 40,610,000 | 20.300 | 775,000 | 0.031 | 2,300,000 | 0.030 |
| 13/02/2026 | 0.034 | 97.750 | 490,000 | 39,085,000 | 19.540 | ||||
| 12/02/2026 | 0.036 | 98.550 | 485,000 | 39,085,000 | 19.540 | 280,000 | 0.036 | ||
| 11/02/2026 | 0.037 | 99.150 | 8,050,000 | 39,365,000 | 19.680 | 3,335,000 | 0.035 | 195,000 | 0.038 |
| 10/02/2026 | 0.030 | 95.800 | 7,975,000 | 42,505,000 | 21.250 | 4,125,000 | 0.031 | 600,000 | 0.030 |
| 09/02/2026 | 0.026 | 93.550 | 5,555,000 | 46,030,000 | 23.020 | 2,520,000 | 0.026 | 1,470,000 | 0.026 |
| 06/02/2026 | 0.023 | 92.300 | 13,565,000 | 47,080,000 | 23.540 | 3,110,000 | 0.020 | 560,000 | 0.027 |
| 05/02/2026 | 0.021 | 91.250 | 27,460,000 | 49,630,000 | 24.820 | 5,000,000 | 0.019 | 5,615,000 | 0.021 |
| 04/02/2026 | 0.018 | 90.000 | 35,615,000 | 49,015,000 | 24.510 | 12,740,000 | 0.019 | 15,845,000 | 0.018 |
| 03/02/2026 | 0.018 | 90.000 | 23,585,000 | 45,910,000 | 22.960 | 11,655,000 | 0.019 | 8,785,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 11:27 | |
| 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 |