| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.096 | 407.400 | 2,085,000 | 1,645,000 | 2.056 | 1,035,000 | 0.091 | 1,050,000 | 0.087 |
| 04/03/2026 | 0.101 | 404.800 | 7,140,000 | 1,630,000 | 2.038 | 2,870,000 | 0.102 | 3,675,000 | 0.102 |
| 03/03/2026 | 0.093 | 409.400 | 1,210,000 | 825,000 | 1.031 | 215,000 | 0.093 | 995,000 | 0.091 |
| 02/03/2026 | 0.090 | 411.000 | 0 | 45,000 | 0.056 | ||||
| 27/02/2026 | 0.076 | 419.000 | 0 | 45,000 | 0.056 | ||||
| 26/02/2026 | 0.082 | 415.400 | 0 | 45,000 | 0.056 | ||||
| 25/02/2026 | 0.086 | 412.200 | 0 | 45,000 | 0.056 | ||||
| 24/02/2026 | 0.083 | 413.600 | 20,000 | 45,000 | 0.056 | 20,000 | 0.083 | ||
| 23/02/2026 | 0.076 | 417.800 | 20,000 | 65,000 | 0.081 | 20,000 | 0.081 | ||
| 20/02/2026 | 0.096 | 407.800 | 0 | 45,000 | 0.056 | ||||
| 16/02/2026 | 0.096 | 408.800 | 0 | 45,000 | 0.056 | ||||
| 13/02/2026 | 0.101 | 405.200 | 1,445,000 | 45,000 | 0.056 | 970,000 | 0.101 | ||
| 12/02/2026 | 0.084 | 414.000 | 3,160,000 | 1,015,000 | 1.269 | 1,215,000 | 0.086 | 1,885,000 | 0.085 |
| 11/02/2026 | 0.074 | 418.000 | 300,000 | 345,000 | 0.431 | 300,000 | 0.074 | ||
| 10/02/2026 | 0.076 | 417.200 | 795,000 | 45,000 | 0.056 | 795,000 | 0.067 | ||
| 09/02/2026 | 0.074 | 418.600 | 6,595,000 | 840,000 | 1.050 | 2,895,000 | 0.074 | 3,685,000 | 0.074 |
| 06/02/2026 | 0.094 | 407.600 | 4,810,000 | 50,000 | 0.062 | 3,165,000 | 0.093 | 1,645,000 | 0.094 |
| 05/02/2026 | 0.079 | 414.400 | 7,630,000 | 1,570,000 | 1.962 | 3,235,000 | 0.084 | 3,600,000 | 0.084 |
| 04/02/2026 | 0.069 | 420.200 | 8,360,000 | 1,205,000 | 1.506 | 4,085,000 | 0.070 | 4,275,000 | 0.068 |
| 03/02/2026 | 0.065 | 422.000 | 17,955,000 | 1,015,000 | 1.269 | 8,535,000 | 0.067 | 8,100,000 | 0.068 |
| 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 |