| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.136 | 25,321.340 | 2,420,000 | 5,320,000 | 2.128 | 1,490,000 | 0.154 | 870,000 | 0.141 |
| 04/03/2026 | 0.128 | 25,249.480 | 4,170,000 | 5,940,000 | 2.376 | 1,780,000 | 0.113 | 2,370,000 | 0.117 |
| 03/03/2026 | 0.175 | 25,768.080 | 1,840,000 | 5,350,000 | 2.140 | 130,000 | 0.199 | 1,710,000 | 0.188 |
| 02/03/2026 | 0.200 | 26,059.850 | 2,730,000 | 3,770,000 | 1.508 | 70,000 | 0.214 | 2,450,000 | 0.209 |
| 27/02/2026 | 0.260 | 26,630.540 | 80,000 | 1,390,000 | 0.556 | 80,000 | 0.260 | ||
| 26/02/2026 | 0.235 | 26,381.020 | 500,000 | 1,310,000 | 0.524 | 250,000 | 0.285 | 250,000 | 0.239 |
| 25/02/2026 | 0.270 | 26,765.720 | 350,000 | 1,310,000 | 0.524 | 350,000 | 0.267 | ||
| 24/02/2026 | 0.255 | 26,590.320 | 920,000 | 1,660,000 | 0.664 | 920,000 | 0.258 | ||
| 23/02/2026 | 0.300 | 27,081.910 | 1,460,000 | 740,000 | 0.296 | 1,430,000 | 0.294 | ||
| 20/02/2026 | 0.245 | 26,413.350 | 800,000 | 2,170,000 | 0.868 | 100,000 | 0.250 | 700,000 | 0.244 |
| 16/02/2026 | 0.270 | 26,705.940 | 100,000 | 1,570,000 | 0.628 | 100,000 | 0.255 | ||
| 13/02/2026 | 0.250 | 26,567.120 | 770,000 | 1,670,000 | 0.668 | 770,000 | 0.257 | ||
| 12/02/2026 | 0.300 | 27,032.540 | 500,000 | 900,000 | 0.360 | 500,000 | 0.303 | ||
| 11/02/2026 | 0.315 | 27,266.380 | 0 | 400,000 | 0.160 | ||||
| 10/02/2026 | 0.315 | 27,183.150 | 500,000 | 400,000 | 0.160 | 500,000 | 0.320 | ||
| 09/02/2026 | 0.300 | 27,027.160 | 780,000 | 900,000 | 0.360 | 750,000 | 0.297 | 30,000 | 0.300 |
| 06/02/2026 | 0.250 | 26,559.950 | 500,000 | 1,620,000 | 0.648 | 500,000 | 0.238 | ||
| 05/02/2026 | 0.285 | 26,885.240 | 1,160,000 | 1,120,000 | 0.448 | 580,000 | 0.283 | 580,000 | 0.257 |
| 04/02/2026 | 0.280 | 26,847.320 | 260,000 | 1,120,000 | 0.448 | 260,000 | 0.280 | ||
| 03/02/2026 | 0.280 | 26,834.770 | 0 | 860,000 | 0.344 |
| 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 |