| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.040 | 407.400 | 33,990,000 | 23,010,000 | 23.010 | 14,675,000 | 0.044 | 16,645,000 | 0.048 |
| 04/03/2026 | 0.036 | 404.800 | 29,305,000 | 21,040,000 | 21.040 | 13,670,000 | 0.032 | 12,325,000 | 0.032 |
| 03/03/2026 | 0.045 | 409.400 | 23,555,000 | 22,385,000 | 22.385 | 11,080,000 | 0.052 | 10,205,000 | 0.052 |
| 02/03/2026 | 0.049 | 411.000 | 48,945,000 | 23,260,000 | 23.260 | 23,330,000 | 0.052 | 23,250,000 | 0.052 |
| 27/02/2026 | 0.063 | 419.000 | 13,425,000 | 23,340,000 | 23.340 | 6,800,000 | 0.065 | 4,205,000 | 0.062 |
| 26/02/2026 | 0.056 | 415.400 | 22,760,000 | 25,935,000 | 25.935 | 6,920,000 | 0.051 | 9,180,000 | 0.049 |
| 25/02/2026 | 0.052 | 412.200 | 11,845,000 | 23,675,000 | 23.675 | 4,350,000 | 0.060 | 5,820,000 | 0.060 |
| 24/02/2026 | 0.054 | 413.600 | 6,715,000 | 22,205,000 | 22.205 | 3,415,000 | 0.051 | 1,375,000 | 0.052 |
| 23/02/2026 | 0.064 | 417.800 | 7,750,000 | 24,245,000 | 24.245 | 1,125,000 | 0.061 | 1,920,000 | 0.060 |
| 20/02/2026 | 0.044 | 407.800 | 3,370,000 | 23,450,000 | 23.450 | 700,000 | 0.046 | 725,000 | 0.046 |
| 16/02/2026 | 0.046 | 408.800 | 1,050,000 | 23,425,000 | 23.425 | 120,000 | 0.045 | 200,000 | 0.038 |
| 13/02/2026 | 0.041 | 405.200 | 4,760,000 | 23,345,000 | 23.345 | 565,000 | 0.039 | 250,000 | 0.041 |
| 12/02/2026 | 0.057 | 414.000 | 2,595,000 | 23,660,000 | 23.660 | 495,000 | 0.053 | 1,280,000 | 0.056 |
| 11/02/2026 | 0.067 | 418.000 | 1,750,000 | 22,875,000 | 22.875 | 1,070,000 | 0.066 | ||
| 10/02/2026 | 0.065 | 417.200 | 6,020,000 | 21,805,000 | 21.805 | 100,000 | 0.073 | 3,105,000 | 0.066 |
| 09/02/2026 | 0.066 | 418.600 | 9,970,000 | 18,800,000 | 18.800 | 4,335,000 | 0.063 | 3,100,000 | 0.067 |
| 06/02/2026 | 0.046 | 407.600 | 5,875,000 | 20,035,000 | 20.035 | 1,795,000 | 0.048 | 2,575,000 | 0.048 |
| 05/02/2026 | 0.061 | 414.400 | 18,195,000 | 19,255,000 | 19.255 | 4,645,000 | 0.054 | 6,930,000 | 0.058 |
| 04/02/2026 | 0.071 | 420.200 | 7,900,000 | 16,970,000 | 16.970 | 1,740,000 | 0.072 | 4,375,000 | 0.070 |
| 03/02/2026 | 0.075 | 422.000 | 6,610,000 | 14,335,000 | 14.335 | 1,585,000 | 0.075 |
| 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 |