| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.071 | 126.300 | 15,490,000 | 4,845,000 | 1.615 | 12,725,000 | 0.065 | 200,000 | 0.073 |
| 04/03/2026 | 0.065 | 129.900 | 5,180,000 | 17,370,000 | 5.790 | 1,910,000 | 0.062 | 1,180,000 | 0.061 |
| 03/03/2026 | 0.055 | 134.800 | 20,110,000 | 18,100,000 | 6.033 | 4,465,000 | 0.052 | 13,000,000 | 0.052 |
| 02/03/2026 | 0.053 | 136.400 | 17,250,000 | 9,565,000 | 3.188 | 6,080,000 | 0.051 | 9,455,000 | 0.050 |
| 27/02/2026 | 0.040 | 142.900 | 98,050,000 | 6,190,000 | 2.063 | 59,745,000 | 0.041 | 35,655,000 | 0.041 |
| 26/02/2026 | 0.040 | 143.000 | 78,345,000 | 30,280,000 | 10.093 | 30,815,000 | 0.038 | 45,165,000 | 0.038 |
| 25/02/2026 | 0.032 | 148.300 | 24,080,000 | 15,930,000 | 5.310 | 12,850,000 | 0.032 | 9,710,000 | 0.032 |
| 24/02/2026 | 0.032 | 148.000 | 24,800,000 | 19,070,000 | 6.357 | 13,520,000 | 0.032 | 8,615,000 | 0.032 |
| 23/02/2026 | 0.025 | 152.200 | 79,885,000 | 23,975,000 | 7.992 | 27,035,000 | 0.026 | 48,360,000 | 0.025 |
| 20/02/2026 | 0.035 | 147.100 | 37,330,000 | 2,650,000 | 0.883 | 21,530,000 | 0.032 | 13,560,000 | 0.032 |
| 16/02/2026 | 0.022 | 154.700 | 16,555,000 | 10,620,000 | 3.540 | 3,340,000 | 0.024 | 12,655,000 | 0.026 |
| 13/02/2026 | 0.021 | 155.400 | 14,000,000 | 1,305,000 | 0.435 | 3,180,000 | 0.021 | 3,970,000 | 0.022 |
| 12/02/2026 | 0.016 | 158.600 | 8,430,000 | 515,000 | 0.172 | 4,115,000 | 0.018 | 4,215,000 | 0.020 |
| 11/02/2026 | 0.014 | 160.100 | 75,000 | 415,000 | 0.138 | 75,000 | 0.014 | ||
| 10/02/2026 | 0.013 | 160.500 | 145,000 | 340,000 | 0.113 | 145,000 | 0.013 | ||
| 09/02/2026 | 0.018 | 157.900 | 215,000 | 195,000 | 0.065 | 10,000 | 0.015 | 205,000 | 0.018 |
| 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 |