| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.013 | 92.600 | 25,955,000 | 127,590,000 | 63.800 | 6,305,000 | 0.012 | 13,850,000 | 0.012 |
| 04/03/2026 | 0.019 | 95.050 | 49,760,000 | 120,045,000 | 60.020 | 3,100,000 | 0.016 | 43,435,000 | 0.017 |
| 03/03/2026 | 0.021 | 96.200 | 12,290,000 | 79,710,000 | 39.860 | 1,930,000 | 0.023 | 7,285,000 | 0.022 |
| 02/03/2026 | 0.026 | 99.100 | 27,780,000 | 74,355,000 | 37.180 | 5,000 | 0.027 | 21,455,000 | 0.024 |
| 27/02/2026 | 0.018 | 94.950 | 3,430,000 | 52,905,000 | 26.450 | 1,200,000 | 0.017 | 1,360,000 | 0.018 |
| 26/02/2026 | 0.018 | 94.950 | 5,040,000 | 52,745,000 | 26.370 | 875,000 | 0.021 | 1,590,000 | 0.025 |
| 25/02/2026 | 0.025 | 98.750 | 3,860,000 | 52,030,000 | 26.020 | 1,045,000 | 0.028 | 2,030,000 | 0.025 |
| 24/02/2026 | 0.028 | 99.350 | 6,715,000 | 51,045,000 | 25.520 | 3,035,000 | 0.025 | 195,000 | 0.026 |
| 23/02/2026 | 0.028 | 100.100 | 23,025,000 | 53,885,000 | 26.940 | 5,245,000 | 0.027 | 5,905,000 | 0.027 |
| 20/02/2026 | 0.020 | 95.450 | 3,895,000 | 53,225,000 | 26.610 | 1,770,000 | 0.020 | 1,625,000 | 0.021 |
| 16/02/2026 | 0.024 | 97.800 | 3,790,000 | 53,370,000 | 26.680 | 1,410,000 | 0.021 | 2,165,000 | 0.023 |
| 13/02/2026 | 0.024 | 97.750 | 4,695,000 | 52,615,000 | 26.310 | 1,055,000 | 0.024 | 80,000 | 0.025 |
| 12/02/2026 | 0.025 | 98.550 | 4,580,000 | 53,590,000 | 26.800 | 215,000 | 0.027 | 40,000 | 0.027 |
| 11/02/2026 | 0.027 | 99.150 | 14,075,000 | 53,765,000 | 26.880 | 4,155,000 | 0.024 | 2,230,000 | 0.024 |
| 10/02/2026 | 0.019 | 95.800 | 10,570,000 | 55,690,000 | 27.840 | 4,575,000 | 0.021 | 1,900,000 | 0.021 |
| 09/02/2026 | 0.016 | 93.550 | 7,895,000 | 58,365,000 | 29.180 | 3,105,000 | 0.016 | ||
| 06/02/2026 | 0.013 | 92.300 | 13,420,000 | 55,260,000 | 27.630 | 6,905,000 | 0.012 | ||
| 05/02/2026 | 0.010 | 91.250 | 9,635,000 | 62,165,000 | 31.080 | 1,670,000 | 0.013 | ||
| 04/02/2026 | 0.010 | 90.000 | 5,670,000 | 60,495,000 | 30.250 | ||||
| 03/02/2026 | 0.010 | 90.000 | 11,720,000 | 60,495,000 | 30.250 |
| 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 |