| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.074 | 407.400 | 4,875,000 | 9,515,000 | 11.894 | 290,000 | 0.076 | 50,000 | 0.079 |
| 04/03/2026 | 0.068 | 404.800 | 10,630,000 | 9,755,000 | 12.194 | 3,490,000 | 0.070 | 5,410,000 | 0.068 |
| 03/03/2026 | 0.082 | 409.400 | 7,025,000 | 7,835,000 | 9.794 | 2,945,000 | 0.085 | 3,125,000 | 0.087 |
| 02/03/2026 | 0.083 | 411.000 | 7,770,000 | 7,655,000 | 9.569 | 3,200,000 | 0.088 | 3,210,000 | 0.085 |
| 27/02/2026 | 0.099 | 419.000 | 3,170,000 | 7,645,000 | 9.556 | 1,215,000 | 0.101 | 1,245,000 | 0.098 |
| 26/02/2026 | 0.092 | 415.400 | 8,570,000 | 7,615,000 | 9.519 | 3,255,000 | 0.085 | 3,660,000 | 0.082 |
| 25/02/2026 | 0.088 | 412.200 | 3,865,000 | 7,210,000 | 9.012 | 640,000 | 0.096 | 2,760,000 | 0.095 |
| 24/02/2026 | 0.091 | 413.600 | 1,040,000 | 5,090,000 | 6.362 | 855,000 | 0.090 | 130,000 | 0.090 |
| 23/02/2026 | 0.098 | 417.800 | 1,885,000 | 5,815,000 | 7.269 | 750,000 | 0.093 | 900,000 | 0.098 |
| 20/02/2026 | 0.078 | 407.800 | 2,875,000 | 5,665,000 | 7.081 | 960,000 | 0.080 | 1,220,000 | 0.079 |
| 16/02/2026 | 0.078 | 408.800 | 1,825,000 | 5,405,000 | 6.756 | 1,580,000 | 0.075 | ||
| 13/02/2026 | 0.073 | 405.200 | 10,995,000 | 6,985,000 | 8.731 | 3,565,000 | 0.072 | 6,410,000 | 0.073 |
| 12/02/2026 | 0.090 | 414.000 | 2,710,000 | 4,140,000 | 5.175 | 1,990,000 | 0.087 | 675,000 | 0.088 |
| 11/02/2026 | 0.098 | 418.000 | 3,155,000 | 5,455,000 | 6.819 | 1,575,000 | 0.099 | 1,035,000 | 0.099 |
| 10/02/2026 | 0.096 | 417.200 | 1,660,000 | 5,995,000 | 7.494 | 275,000 | 0.107 | 1,360,000 | 0.098 |
| 09/02/2026 | 0.099 | 418.600 | 3,525,000 | 4,910,000 | 6.138 | 1,760,000 | 0.098 | 780,000 | 0.101 |
| 06/02/2026 | 0.078 | 407.600 | 10,900,000 | 5,890,000 | 7.362 | 3,670,000 | 0.080 | 5,600,000 | 0.080 |
| 05/02/2026 | 0.094 | 414.400 | 5,460,000 | 3,960,000 | 4.950 | 2,255,000 | 0.087 | 3,005,000 | 0.087 |
| 04/02/2026 | 0.105 | 420.200 | 5,935,000 | 3,210,000 | 4.012 | 3,205,000 | 0.107 | 2,700,000 | 0.106 |
| 03/02/2026 | 0.108 | 422.000 | 11,990,000 | 3,715,000 | 4.644 | 6,835,000 | 0.107 | 4,175,000 | 0.107 |
| 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 |