| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.217 | 25,321.340 | 1,160,000 | 110,000 | 0.073 | 500,000 | 0.214 | 610,000 | 0.202 |
| 04/03/2026 | 0.230 | 25,249.480 | 790,000 | 0 | 0.000 | 710,000 | 0.242 | 50,000 | 0.224 |
| 03/03/2026 | 0.179 | 25,768.080 | 1,380,000 | 660,000 | 0.440 | 1,020,000 | 0.150 | 240,000 | 0.146 |
| 02/03/2026 | 0.148 | 26,059.850 | 5,200,000 | 1,440,000 | 0.960 | 2,570,000 | 0.144 | 320,000 | 0.131 |
| 27/02/2026 | 0.081 | 26,630.540 | 8,390,000 | 3,690,000 | 2.460 | 3,710,000 | 0.095 | 750,000 | 0.098 |
| 26/02/2026 | 0.110 | 26,381.020 | 26,730,000 | 6,650,000 | 4.433 | 10,020,000 | 0.075 | 2,180,000 | 0.085 |
| 25/02/2026 | 0.077 | 26,765.720 | 73,860,000 | 14,490,000 | 9.660 | 5,400,000 | 0.065 | 14,070,000 | 0.067 |
| 24/02/2026 | 0.087 | 26,590.320 | 33,280,000 | 5,820,000 | 3.880 | 9,200,000 | 0.087 | 630,000 | 0.093 |
| 23/02/2026 | 0.040 | 27,081.910 | 192,090,000 | 14,390,000 | 9.593 | 32,830,000 | 0.041 | 37,950,000 | 0.040 |
| 20/02/2026 | 0.103 | 26,413.350 | 89,440,000 | 9,270,000 | 6.180 | 13,940,000 | 0.097 | 7,300,000 | 0.094 |
| 16/02/2026 | 0.074 | 26,705.940 | 1,449,890,000 | 15,910,000 | 10.607 | 690,420,000 | 0.101 | 699,210,000 | 0.100 |
| 13/02/2026 | 0.092 | 26,567.120 | 2,214,730,000 | 7,120,000 | 4.747 | 1,035,670,000 | 0.082 | 1,035,080,000 | 0.082 |
| 12/02/2026 | 0.046 | 27,032.540 | 6,851,470,000 | 7,710,000 | 5.140 | 3,390,280,000 | 0.041 | 3,397,990,000 | 0.041 |
| 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 |