| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.116 | 25,321.340 | 5,610,000 | 2,520,000 | 1.260 | 2,180,000 | 0.133 | 1,030,000 | 0.118 |
| 04/03/2026 | 0.106 | 25,249.480 | 45,490,000 | 3,670,000 | 1.835 | 15,390,000 | 0.093 | 18,230,000 | 0.090 |
| 03/03/2026 | 0.156 | 25,768.080 | 950,000 | 830,000 | 0.415 | 300,000 | 0.176 | 650,000 | 0.164 |
| 02/03/2026 | 0.184 | 26,059.850 | 50,000 | 480,000 | 0.240 | 20,000 | 0.191 | 30,000 | 0.182 |
| 27/02/2026 | 0.243 | 26,630.540 | 100,000 | 470,000 | 0.235 | 100,000 | 0.241 | ||
| 26/02/2026 | 0.217 | 26,381.020 | 20,000 | 570,000 | 0.285 | 20,000 | 0.260 | ||
| 25/02/2026 | 0.249 | 26,765.720 | 0 | 590,000 | 0.295 | ||||
| 24/02/2026 | 0.238 | 26,590.320 | 0 | 590,000 | 0.295 | ||||
| 23/02/2026 | 0.280 | 27,081.910 | 0 | 590,000 | 0.295 | ||||
| 20/02/2026 | 0.224 | 26,413.350 | 0 | 590,000 | 0.295 | ||||
| 16/02/2026 | 0.250 | 26,705.940 | 0 | 590,000 | 0.295 | ||||
| 13/02/2026 | 0.239 | 26,567.120 | 60,000 | 590,000 | 0.295 | 60,000 | 0.246 | ||
| 12/02/2026 | 0.285 | 27,032.540 | 0 | 530,000 | 0.265 | ||||
| 11/02/2026 | 0.300 | 27,266.380 | 0 | 530,000 | 0.265 | ||||
| 10/02/2026 | 0.300 | 27,183.150 | 450,000 | 530,000 | 0.265 | 450,000 | 0.300 | ||
| 09/02/2026 | 0.285 | 27,027.160 | 250,000 | 980,000 | 0.490 | 250,000 | 0.281 | ||
| 06/02/2026 | 0.240 | 26,559.950 | 200,000 | 730,000 | 0.365 | 200,000 | 0.250 | ||
| 05/02/2026 | 0.265 | 26,885.240 | 0 | 530,000 | 0.265 | ||||
| 04/02/2026 | 0.265 | 26,847.320 | 0 | 530,000 | 0.265 | ||||
| 03/02/2026 | 0.265 | 26,834.770 | 0 | 530,000 | 0.265 |
| 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 |