| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.022 | 4,796.330 | 17,250,000 | 14,400,000 | 14.400 | 6,690,000 | 0.029 | 5,160,000 | 0.025 |
| 04/03/2026 | 0.024 | 4,829.500 | 21,790,000 | 15,930,000 | 15.930 | 5,700,000 | 0.019 | 7,670,000 | 0.023 |
| 03/03/2026 | 0.028 | 4,876.530 | 21,590,000 | 13,960,000 | 13.960 | 7,140,000 | 0.035 | 12,850,000 | 0.037 |
| 02/03/2026 | 0.042 | 4,989.370 | 11,710,000 | 8,250,000 | 8.250 | 5,910,000 | 0.045 | 5,220,000 | 0.047 |
| 27/02/2026 | 0.059 | 5,137.840 | 1,240,000 | 8,940,000 | 8.940 | 190,000 | 0.057 | 1,050,000 | 0.059 |
| 26/02/2026 | 0.057 | 5,109.330 | 2,060,000 | 8,080,000 | 8.080 | 2,060,000 | 0.063 | ||
| 25/02/2026 | 0.072 | 5,260.500 | 370,000 | 6,020,000 | 6.020 | 170,000 | 0.078 | 200,000 | 0.073 |
| 24/02/2026 | 0.073 | 5,270.700 | 1,730,000 | 5,990,000 | 5.990 | 530,000 | 0.072 | 1,200,000 | 0.072 |
| 23/02/2026 | 0.085 | 5,385.350 | 6,780,000 | 5,320,000 | 5.320 | 4,840,000 | 0.084 | 1,040,000 | 0.086 |
| 20/02/2026 | 0.069 | 5,211.500 | 3,910,000 | 9,120,000 | 9.120 | 200,000 | 0.068 | 3,710,000 | 0.070 |
| 16/02/2026 | 0.083 | 5,367.520 | 320,000 | 5,610,000 | 5.610 | 150,000 | 0.077 | 50,000 | 0.078 |
| 13/02/2026 | 0.083 | 5,360.420 | 1,980,000 | 5,710,000 | 5.710 | 600,000 | 0.084 | 1,380,000 | 0.082 |
| 12/02/2026 | 0.090 | 5,408.980 | 1,010,000 | 4,930,000 | 4.930 | 460,000 | 0.092 | 550,000 | 0.089 |
| 11/02/2026 | 0.097 | 5,499.990 | 1,290,000 | 4,840,000 | 4.840 | 550,000 | 0.097 | 740,000 | 0.098 |
| 10/02/2026 | 0.093 | 5,451.030 | 1,750,000 | 4,650,000 | 4.650 | 130,000 | 0.097 | 1,620,000 | 0.096 |
| 09/02/2026 | 0.090 | 5,417.600 | 1,050,000 | 3,160,000 | 3.160 | 470,000 | 0.091 | 580,000 | 0.089 |
| 06/02/2026 | 0.082 | 5,346.200 | 3,070,000 | 3,050,000 | 3.050 | 10,000 | 0.079 | 3,060,000 | 0.081 |
| 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 |