| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.248 | 25,321.340 | 2,630,000 | 10,910,000 | 5.455 | 1,970,000 | 0.261 | 650,000 | 0.241 |
| 04/03/2026 | 0.235 | 25,249.480 | 4,140,000 | 12,230,000 | 6.115 | 1,070,000 | 0.225 | 3,070,000 | 0.219 |
| 03/03/2026 | 0.285 | 25,768.080 | 580,000 | 10,230,000 | 5.115 | 240,000 | 0.313 | 340,000 | 0.293 |
| 02/03/2026 | 0.310 | 26,059.850 | 100,000 | 10,130,000 | 5.065 | 100,000 | 0.308 | ||
| 27/02/2026 | 0.370 | 26,630.540 | 0 | 10,030,000 | 5.015 | ||||
| 26/02/2026 | 0.350 | 26,381.020 | 0 | 10,030,000 | 5.015 | ||||
| 25/02/2026 | 0.370 | 26,765.720 | 0 | 10,030,000 | 5.015 | ||||
| 24/02/2026 | 0.365 | 26,590.320 | 20,000 | 10,030,000 | 5.015 | 20,000 | 0.360 | ||
| 23/02/2026 | 0.415 | 27,081.910 | 20,000 | 10,010,000 | 5.005 | 20,000 | 0.420 | ||
| 20/02/2026 | 0.360 | 26,413.350 | 0 | 10,030,000 | 5.015 | ||||
| 16/02/2026 | 0.380 | 26,705.940 | 380,000 | 10,030,000 | 5.015 | 200,000 | 0.365 | 180,000 | 0.358 |
| 13/02/2026 | 0.365 | 26,567.120 | 350,000 | 10,050,000 | 5.025 | 150,000 | 0.368 | 200,000 | 0.364 |
| 12/02/2026 | 0.415 | 27,032.540 | 0 | 10,000,000 | 5.000 | ||||
| 11/02/2026 | 0.430 | 27,266.380 | 0 | 10,000,000 | 5.000 | ||||
| 10/02/2026 | 0.425 | 27,183.150 | 10,000 | 10,000,000 | 5.000 | 10,000 | 0.425 | ||
| 09/02/2026 | 0.415 | 27,027.160 | 0 | 10,010,000 | 5.005 | ||||
| 06/02/2026 | 0.365 | 26,559.950 | 100,000 | 10,010,000 | 5.005 | 50,000 | 0.350 | 50,000 | 0.345 |
| 05/02/2026 | 0.400 | 26,885.240 | 920,000 | 10,010,000 | 5.005 | 460,000 | 0.381 | 460,000 | 0.367 |
| 04/02/2026 | 0.405 | 26,847.320 | 10,000 | 10,010,000 | 5.005 | 10,000 | 0.405 | ||
| 03/02/2026 | 0.400 | 26,834.770 | 220,000 | 10,000,000 | 5.000 | 110,000 | 0.400 | 110,000 | 0.365 |
| 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 |