| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.106 | 26.860 | 670,000 | 5,855,000 | 7.320 | 625,000 | 0.095 | ||
| 04/03/2026 | 0.110 | 27.080 | 1,310,000 | 6,480,000 | 8.100 | 295,000 | 0.097 | ||
| 03/03/2026 | 0.119 | 27.600 | 21,320,000 | 6,775,000 | 8.470 | 5,445,000 | 0.109 | 8,395,000 | 0.110 |
| 02/03/2026 | 0.107 | 26.740 | 8,030,000 | 3,825,000 | 4.780 | 2,460,000 | 0.102 | 4,775,000 | 0.102 |
| 27/02/2026 | 0.079 | 25.320 | 3,885,000 | 1,510,000 | 1.890 | 1,560,000 | 0.071 | 1,960,000 | 0.072 |
| 26/02/2026 | 0.070 | 24.660 | 4,100,000 | 1,110,000 | 1.390 | 1,540,000 | 0.073 | 2,560,000 | 0.074 |
| 25/02/2026 | 0.084 | 25.480 | 3,825,000 | 90,000 | 0.110 | 1,690,000 | 0.087 | 1,710,000 | 0.086 |
| 24/02/2026 | 0.086 | 25.580 | 6,270,000 | 70,000 | 0.090 | 2,615,000 | 0.086 | 2,655,000 | 0.087 |
| 23/02/2026 | 0.090 | 25.840 | 1,320,000 | 30,000 | 0.040 | 660,000 | 0.091 | 660,000 | 0.092 |
| 20/02/2026 | 0.089 | 25.700 | 960,000 | 30,000 | 0.040 | 380,000 | 0.093 | 380,000 | 0.095 |
| 16/02/2026 | 0.081 | 25.140 | 30,000 | 30,000 | 0.040 | 30,000 | 0.080 | ||
| 13/02/2026 | 24.240 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 25.120 | 0 | 0 | 0.000 |
| 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 |