| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.149 | 92.600 | 370,000 | 1,360,000 | 2.270 | 200,000 | 0.145 | 20,000 | 0.149 |
| 04/03/2026 | 0.172 | 95.050 | 100,000 | 1,540,000 | 2.570 | 40,000 | 0.159 | ||
| 03/03/2026 | 0.185 | 96.200 | 470,000 | 1,500,000 | 2.500 | 160,000 | 0.189 | 210,000 | 0.178 |
| 02/03/2026 | 0.212 | 99.100 | 420,000 | 1,450,000 | 2.420 | 220,000 | 0.201 | ||
| 27/02/2026 | 0.172 | 94.950 | 20,000 | 1,230,000 | 2.050 | 20,000 | 0.173 | ||
| 26/02/2026 | 0.171 | 94.950 | 40,000 | 1,210,000 | 2.020 | 20,000 | 0.174 | ||
| 25/02/2026 | 0.207 | 98.750 | 10,000 | 1,230,000 | 2.050 | ||||
| 24/02/2026 | 0.215 | 99.350 | 0 | 1,230,000 | 2.050 | ||||
| 23/02/2026 | 0.221 | 100.100 | 400,000 | 1,230,000 | 2.050 | 280,000 | 0.221 | ||
| 20/02/2026 | 0.179 | 95.450 | 16,680,000 | 1,510,000 | 2.520 | 7,900,000 | 0.183 | 6,700,000 | 0.183 |
| 16/02/2026 | 0.200 | 97.800 | 17,760,000 | 2,710,000 | 4.520 | 8,180,000 | 0.187 | 8,340,000 | 0.186 |
| 13/02/2026 | 0.201 | 97.750 | 27,650,000 | 2,550,000 | 4.250 | 12,510,000 | 0.199 | 14,200,000 | 0.200 |
| 12/02/2026 | 0.212 | 98.550 | 17,260,000 | 860,000 | 1.430 | 7,660,000 | 0.211 | 7,740,000 | 0.210 |
| 11/02/2026 | 0.214 | 99.150 | 51,310,000 | 780,000 | 1.300 | 24,310,000 | 0.216 | 24,020,000 | 0.215 |
| 10/02/2026 | 0.180 | 95.800 | 30,240,000 | 1,070,000 | 1.780 | 13,470,000 | 0.184 | 13,540,000 | 0.184 |
| 09/02/2026 | 0.160 | 93.550 | 17,540,000 | 1,000,000 | 1.670 | 7,730,000 | 0.162 | 7,480,000 | 0.162 |
| 06/02/2026 | 0.147 | 92.300 | 46,010,000 | 1,250,000 | 2.080 | 21,130,000 | 0.150 | 21,340,000 | 0.149 |
| 05/02/2026 | 0.134 | 91.250 | 59,090,000 | 1,040,000 | 1.730 | 27,640,000 | 0.134 | 27,200,000 | 0.133 |
| 04/02/2026 | 0.125 | 90.000 | 49,760,000 | 1,480,000 | 2.470 | 21,960,000 | 0.120 | 22,830,000 | 0.119 |
| 03/02/2026 | 0.125 | 90.000 | 14,540,000 | 610,000 | 1.020 | 7,040,000 | 0.118 | 7,030,000 | 0.116 |
| 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 |