| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.248 | 25,321.340 | 20,000 | 0 | 0.000 | 10,000 | 0.228 | 10,000 | 0.221 |
| 04/03/2026 | 0.270 | 25,249.480 | 4,040,000 | 0 | 0.000 | 2,220,000 | 0.266 | 1,820,000 | 0.259 |
| 03/03/2026 | 0.211 | 25,768.080 | 4,030,000 | 400,000 | 0.200 | 1,350,000 | 0.204 | 1,750,000 | 0.203 |
| 02/03/2026 | 0.180 | 26,059.850 | 320,000 | 0 | 0.000 | 310,000 | 0.161 | 10,000 | 0.192 |
| 27/02/2026 | 0.121 | 26,630.540 | 180,000 | 300,000 | 0.150 | 90,000 | 0.133 | ||
| 26/02/2026 | 0.145 | 26,381.020 | 2,250,000 | 390,000 | 0.200 | 1,170,000 | 0.128 | 1,060,000 | 0.132 |
| 25/02/2026 | 0.113 | 26,765.720 | 280,000 | 500,000 | 0.250 | 40,000 | 0.106 | 240,000 | 0.112 |
| 24/02/2026 | 0.126 | 26,590.320 | 5,600,000 | 300,000 | 0.150 | 3,920,000 | 0.119 | 240,000 | 0.126 |
| 23/02/2026 | 0.079 | 27,081.910 | 14,710,000 | 3,980,000 | 1.990 | 3,930,000 | 0.086 | 4,100,000 | 0.083 |
| 20/02/2026 | 0.138 | 26,413.350 | 23,700,000 | 3,810,000 | 1.910 | 7,090,000 | 0.134 | 8,110,000 | 0.135 |
| 16/02/2026 | 0.109 | 26,705.940 | 22,550,000 | 2,790,000 | 1.400 | 7,740,000 | 0.128 | 6,260,000 | 0.132 |
| 13/02/2026 | 0.124 | 26,567.120 | 18,640,000 | 4,270,000 | 2.140 | 6,800,000 | 0.120 | 4,080,000 | 0.123 |
| 12/02/2026 | 0.080 | 27,032.540 | 52,370,000 | 6,990,000 | 3.500 | 7,050,000 | 0.071 | 5,070,000 | 0.072 |
| 11/02/2026 | 0.057 | 27,266.380 | 74,660,000 | 8,970,000 | 4.490 | 13,390,000 | 0.055 | 8,320,000 | 0.060 |
| 10/02/2026 | 0.064 | 27,183.150 | 3,917,310,000 | 14,040,000 | 7.020 | 1,895,680,000 | 0.059 | 1,908,580,000 | 0.059 |
| 09/02/2026 | 0.078 | 27,027.160 | 18,800,000 | 1,140,000 | 0.570 | 8,530,000 | 0.079 | 9,570,000 | 0.080 |
| 06/02/2026 | 0.124 | 26,559.950 | 100,000 | 100,000 | 0.050 | 100,000 | 0.124 | ||
| 05/02/2026 | 0.095 | 26,885.240 | 860,000 | 0 | 0.000 | 430,000 | 0.097 | 430,000 | 0.103 |
| 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 |