| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.048 | 40.860 | 24,060,000 | 21,840,000 | 36.400 | 10,340,000 | 0.058 | 11,920,000 | 0.055 |
| 04/03/2026 | 0.059 | 41.940 | 22,960,000 | 20,260,000 | 33.770 | 4,240,000 | 0.053 | 12,520,000 | 0.055 |
| 03/03/2026 | 0.073 | 43.220 | 15,720,000 | 11,980,000 | 19.970 | 5,320,000 | 0.084 | 6,800,000 | 0.085 |
| 02/03/2026 | 0.100 | 46.040 | 13,460,000 | 10,500,000 | 17.500 | 4,540,000 | 0.096 | 6,780,000 | 0.095 |
| 27/02/2026 | 0.092 | 45.000 | 10,260,000 | 8,260,000 | 13.770 | 4,980,000 | 0.089 | 5,040,000 | 0.090 |
| 26/02/2026 | 0.086 | 44.480 | 5,740,000 | 8,200,000 | 13.670 | 3,160,000 | 0.089 | 1,120,000 | 0.085 |
| 25/02/2026 | 0.090 | 44.900 | 22,520,000 | 10,240,000 | 17.070 | 10,620,000 | 0.089 | 10,340,000 | 0.089 |
| 24/02/2026 | 0.081 | 44.020 | 33,480,000 | 10,520,000 | 17.530 | 15,300,000 | 0.081 | 16,620,000 | 0.080 |
| 23/02/2026 | 0.089 | 44.920 | 14,480,000 | 9,200,000 | 15.330 | 6,860,000 | 0.091 | 6,640,000 | 0.089 |
| 20/02/2026 | 0.069 | 42.640 | 12,240,000 | 9,420,000 | 15.700 | 6,660,000 | 0.074 | 4,980,000 | 0.072 |
| 16/02/2026 | 0.073 | 43.520 | 3,980,000 | 11,100,000 | 18.500 | 1,440,000 | 0.073 | ||
| 13/02/2026 | 0.057 | 41.580 | 44,360,000 | 9,660,000 | 16.100 | 19,660,000 | 0.065 | 19,660,000 | 0.065 |
| 12/02/2026 | 0.091 | 45.020 | 5,380,000 | 9,660,000 | 16.100 | 1,500,000 | 0.089 | ||
| 11/02/2026 | 0.076 | 43.520 | 4,680,000 | 11,160,000 | 18.600 | 1,000,000 | 0.079 | ||
| 10/02/2026 | 0.065 | 42.320 | 8,020,000 | 10,160,000 | 16.930 | 2,960,000 | 0.061 | 1,580,000 | 0.062 |
| 09/02/2026 | 0.053 | 41.280 | 45,880,000 | 11,540,000 | 19.230 | 19,760,000 | 0.051 | 22,440,000 | 0.050 |
| 06/02/2026 | 0.032 | 39.100 | 89,520,000 | 8,860,000 | 14.770 | 44,260,000 | 0.028 | 37,580,000 | 0.030 |
| 05/02/2026 | 0.037 | 39.660 | 71,500,000 | 15,540,000 | 25.900 | 31,820,000 | 0.034 | 34,960,000 | 0.033 |
| 04/02/2026 | 0.058 | 41.640 | 26,020,000 | 12,400,000 | 20.670 | 10,560,000 | 0.057 | 6,980,000 | 0.056 |
| 03/02/2026 | 0.056 | 41.360 | 72,060,000 | 15,980,000 | 26.630 | 22,920,000 | 0.045 | 31,940,000 | 0.048 |
| 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 |