| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.066 | 206.200 | 3,820,000 | 2,570,000 | 3.212 | 1,880,000 | 0.072 | 1,830,000 | 0.072 |
| 04/03/2026 | 0.066 | 207.000 | 10,140,000 | 2,620,000 | 3.275 | 4,670,000 | 0.066 | 5,460,000 | 0.067 |
| 03/03/2026 | 0.076 | 212.600 | 2,730,000 | 1,830,000 | 2.288 | 1,580,000 | 0.084 | 1,140,000 | 0.082 |
| 02/03/2026 | 0.105 | 225.000 | 8,920,000 | 2,270,000 | 2.838 | 4,170,000 | 0.108 | 3,630,000 | 0.106 |
| 27/02/2026 | 0.115 | 229.800 | 1,850,000 | 2,810,000 | 3.512 | 670,000 | 0.113 | 820,000 | 0.111 |
| 26/02/2026 | 0.105 | 225.200 | 2,630,000 | 2,660,000 | 3.325 | 1,790,000 | 0.113 | 810,000 | 0.110 |
| 25/02/2026 | 0.119 | 232.800 | 7,270,000 | 3,640,000 | 4.550 | 2,750,000 | 0.121 | 4,520,000 | 0.120 |
| 24/02/2026 | 0.120 | 233.800 | 6,440,000 | 1,870,000 | 2.338 | 3,350,000 | 0.128 | 3,070,000 | 0.124 |
| 23/02/2026 | 0.151 | 248.400 | 8,790,000 | 2,150,000 | 2.688 | 5,180,000 | 0.152 | 3,520,000 | 0.153 |
| 20/02/2026 | 0.144 | 244.400 | 28,490,000 | 3,810,000 | 4.762 | 13,400,000 | 0.140 | 15,000,000 | 0.141 |
| 16/02/2026 | 0.157 | 251.200 | 5,470,000 | 2,210,000 | 2.762 | 2,320,000 | 0.159 | 3,150,000 | 0.159 |
| 13/02/2026 | 0.146 | 247.400 | 8,240,000 | 1,380,000 | 1.725 | 4,920,000 | 0.148 | 3,320,000 | 0.147 |
| 12/02/2026 | 0.159 | 252.200 | 1,480,000 | 2,980,000 | 3.725 | 840,000 | 0.172 | ||
| 11/02/2026 | 0.166 | 255.000 | 8,610,000 | 3,820,000 | 4.775 | 4,340,000 | 0.171 | 3,640,000 | 0.172 |
| 10/02/2026 | 0.192 | 269.800 | 1,760,000 | 4,520,000 | 5.650 | 1,370,000 | 0.190 | ||
| 09/02/2026 | 0.170 | 257.200 | 800,000 | 3,150,000 | 3.938 | ||||
| 06/02/2026 | 0.141 | 243.200 | 1,950,000 | 3,150,000 | 3.938 | 1,450,000 | 0.146 | ||
| 05/02/2026 | 0.138 | 242.400 | 5,610,000 | 4,600,000 | 5.750 | 2,930,000 | 0.137 | 1,540,000 | 0.145 |
| 04/02/2026 | 0.131 | 237.200 | 7,440,000 | 5,990,000 | 7.488 | 2,470,000 | 0.118 | 4,510,000 | 0.122 |
| 03/02/2026 | 0.120 | 231.600 | 12,430,000 | 3,950,000 | 4.938 | 6,160,000 | 0.117 | 4,470,000 | 0.117 |
| 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 |