| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.350 | 126.300 | 0 | 1,730,000 | 4.330 | ||||
| 04/03/2026 | 0.320 | 129.900 | 1,070,000 | 1,730,000 | 4.330 | 100,000 | 0.315 | 970,000 | 0.306 |
| 03/03/2026 | 0.275 | 134.800 | 500,000 | 860,000 | 2.150 | 490,000 | 0.250 | ||
| 02/03/2026 | 0.270 | 136.400 | 770,000 | 370,000 | 0.930 | 580,000 | 0.271 | ||
| 27/02/2026 | 0.205 | 142.900 | 23,240,000 | 950,000 | 2.380 | 10,600,000 | 0.202 | 10,420,000 | 0.202 |
| 26/02/2026 | 0.209 | 143.000 | 54,170,000 | 1,130,000 | 2.830 | 25,390,000 | 0.197 | 23,040,000 | 0.197 |
| 25/02/2026 | 0.164 | 148.300 | 11,940,000 | 3,480,000 | 8.700 | 4,730,000 | 0.160 | 5,470,000 | 0.158 |
| 24/02/2026 | 0.162 | 148.000 | 33,910,000 | 2,740,000 | 6.850 | 15,570,000 | 0.168 | 13,520,000 | 0.168 |
| 23/02/2026 | 0.129 | 152.200 | 4,330,000 | 4,790,000 | 11.980 | 2,910,000 | 0.129 | 440,000 | 0.127 |
| 20/02/2026 | 0.172 | 147.100 | 39,780,000 | 7,260,000 | 18.150 | 13,230,000 | 0.160 | 18,190,000 | 0.160 |
| 16/02/2026 | 0.113 | 154.700 | 10,250,000 | 2,300,000 | 5.750 | 4,410,000 | 0.132 | 4,960,000 | 0.130 |
| 13/02/2026 | 0.108 | 155.400 | 20,970,000 | 1,750,000 | 4.380 | 10,140,000 | 0.111 | 9,930,000 | 0.112 |
| 12/02/2026 | 0.081 | 158.600 | 62,280,000 | 1,960,000 | 4.900 | 28,940,000 | 0.092 | 30,560,000 | 0.095 |
| 11/02/2026 | 0.074 | 160.100 | 40,770,000 | 340,000 | 0.850 | 20,090,000 | 0.059 | 20,430,000 | 0.059 |
| 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 |