| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 32.200 | 133,720,000 | 11,380,000 | 9.483 | 57,100,000 | 0.024 | 57,180,000 | 0.024 |
| 04/03/2026 | 0.016 | 32.000 | 163,220,000 | 11,300,000 | 9.417 | 72,040,000 | 0.018 | 77,580,000 | 0.018 |
| 03/03/2026 | 0.012 | 31.580 | 25,640,000 | 5,760,000 | 4.800 | 9,400,000 | 0.018 | 9,300,000 | 0.022 |
| 02/03/2026 | 0.029 | 33.140 | 78,660,000 | 5,860,000 | 4.883 | 38,620,000 | 0.030 | 32,800,000 | 0.030 |
| 27/02/2026 | 0.048 | 34.900 | 11,120,000 | 11,680,000 | 9.733 | 5,880,000 | 0.049 | 4,840,000 | 0.049 |
| 26/02/2026 | 0.051 | 35.180 | 8,340,000 | 12,720,000 | 10.600 | 3,060,000 | 0.054 | 5,060,000 | 0.055 |
| 25/02/2026 | 0.055 | 35.600 | 800,000 | 10,720,000 | 8.933 | 800,000 | 0.056 | ||
| 24/02/2026 | 0.058 | 35.740 | 5,460,000 | 11,520,000 | 9.600 | 3,060,000 | 0.062 | 1,940,000 | 0.054 |
| 23/02/2026 | 0.064 | 36.560 | 15,820,000 | 12,640,000 | 10.533 | 6,620,000 | 0.063 | 6,660,000 | 0.063 |
| 20/02/2026 | 0.053 | 35.360 | 13,640,000 | 12,600,000 | 10.500 | 6,860,000 | 0.058 | 6,780,000 | 0.055 |
| 16/02/2026 | 0.064 | 36.660 | 5,860,000 | 12,680,000 | 10.567 | 2,900,000 | 0.054 | 2,780,000 | 0.057 |
| 13/02/2026 | 0.067 | 36.840 | 5,760,000 | 12,800,000 | 10.667 | 1,820,000 | 0.064 | 1,720,000 | 0.065 |
| 12/02/2026 | 0.066 | 36.520 | 4,520,000 | 12,900,000 | 10.750 | 40,000 | 0.067 | 3,220,000 | 0.067 |
| 11/02/2026 | 0.072 | 37.100 | 2,040,000 | 9,720,000 | 8.100 | 620,000 | 0.065 | ||
| 10/02/2026 | 0.056 | 35.580 | 10,800,000 | 10,340,000 | 8.617 | 9,120,000 | 0.059 | 100,000 | 0.059 |
| 09/02/2026 | 0.051 | 35.200 | 7,860,000 | 19,360,000 | 16.133 | 6,120,000 | 0.051 | ||
| 06/02/2026 | 0.051 | 35.180 | 16,160,000 | 25,480,000 | 21.233 | 2,820,000 | 0.050 | 5,240,000 | 0.052 |
| 05/02/2026 | 0.048 | 34.920 | 25,020,000 | 23,060,000 | 19.217 | 8,040,000 | 0.040 | 11,060,000 | 0.042 |
| 04/02/2026 | 0.039 | 33.960 | 15,900,000 | 20,040,000 | 16.700 | 6,040,000 | 0.038 | 6,040,000 | 0.041 |
| 03/02/2026 | 0.046 | 34.600 | 1,080,000 | 20,040,000 | 16.700 |
| 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 |