| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.151 | 61.500 | 95,000 | 135,000 | 0.230 | 95,000 | 0.150 | ||
| 04/03/2026 | 0.155 | 61.250 | 205,000 | 230,000 | 0.380 | 205,000 | 0.151 | ||
| 03/03/2026 | 0.151 | 62.550 | 930,000 | 25,000 | 0.040 | 315,000 | 0.138 | 300,000 | 0.128 |
| 02/03/2026 | 0.127 | 64.600 | 2,080,000 | 40,000 | 0.070 | 780,000 | 0.116 | 735,000 | 0.113 |
| 27/02/2026 | 0.099 | 68.000 | 4,330,000 | 85,000 | 0.140 | 2,265,000 | 0.102 | 1,580,000 | 0.099 |
| 26/02/2026 | 0.098 | 67.600 | 7,435,000 | 770,000 | 1.280 | 3,740,000 | 0.090 | 1,870,000 | 0.086 |
| 25/02/2026 | 0.081 | 69.850 | 6,955,000 | 2,640,000 | 4.400 | 2,935,000 | 0.079 | 3,535,000 | 0.078 |
| 24/02/2026 | 0.084 | 69.400 | 12,115,000 | 2,040,000 | 3.400 | 5,770,000 | 0.086 | 5,110,000 | 0.084 |
| 23/02/2026 | 0.072 | 71.100 | 13,440,000 | 2,700,000 | 4.500 | 5,915,000 | 0.073 | 6,575,000 | 0.073 |
| 20/02/2026 | 0.097 | 67.700 | 1,565,000 | 2,040,000 | 3.400 | 1,245,000 | 0.091 | 320,000 | 0.092 |
| 16/02/2026 | 0.077 | 69.900 | 4,260,000 | 2,965,000 | 4.940 | 1,875,000 | 0.079 | 2,050,000 | 0.081 |
| 13/02/2026 | 0.077 | 70.350 | 5,305,000 | 2,790,000 | 4.650 | 2,125,000 | 0.078 | 2,235,000 | 0.076 |
| 12/02/2026 | 0.081 | 69.800 | 7,245,000 | 2,680,000 | 4.470 | 2,385,000 | 0.082 | 4,610,000 | 0.081 |
| 11/02/2026 | 0.084 | 70.000 | 2,870,000 | 455,000 | 0.760 | 1,465,000 | 0.089 | 1,155,000 | 0.087 |
| 10/02/2026 | 0.068 | 71.550 | 5,230,000 | 765,000 | 1.280 | 2,060,000 | 0.072 | 2,410,000 | 0.072 |
| 09/02/2026 | 0.076 | 70.350 | 2,160,000 | 415,000 | 0.690 | 995,000 | 0.082 | 1,165,000 | 0.080 |
| 06/02/2026 | 0.100 | 67.600 | 7,800,000 | 245,000 | 0.410 | 3,730,000 | 0.104 | 3,780,000 | 0.105 |
| 05/02/2026 | 0.104 | 67.450 | 18,745,000 | 195,000 | 0.330 | 9,095,000 | 0.115 | 9,290,000 | 0.115 |
| 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 |