| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.090 | 39.480 | 3,150,000 | 7,940,000 | 13.230 | 655,000 | 0.098 | 1,180,000 | 0.093 |
| 04/03/2026 | 0.083 | 38.920 | 5,000,000 | 7,415,000 | 12.360 | 3,370,000 | 0.078 | ||
| 03/03/2026 | 0.064 | 36.700 | 5,740,000 | 4,045,000 | 6.740 | 2,555,000 | 0.065 | 1,955,000 | 0.065 |
| 02/03/2026 | 0.076 | 38.000 | 5,265,000 | 4,645,000 | 7.740 | 1,530,000 | 0.070 | 2,490,000 | 0.076 |
| 27/02/2026 | 0.056 | 35.460 | 2,005,000 | 3,685,000 | 6.140 | 310,000 | 0.063 | 1,310,000 | 0.060 |
| 26/02/2026 | 0.060 | 36.060 | 795,000 | 2,685,000 | 4.470 | 90,000 | 0.062 | 610,000 | 0.067 |
| 25/02/2026 | 0.063 | 36.700 | 3,110,000 | 2,165,000 | 3.610 | 2,130,000 | 0.063 | 510,000 | 0.067 |
| 24/02/2026 | 0.058 | 36.020 | 15,795,000 | 3,785,000 | 6.310 | 5,965,000 | 0.061 | 8,770,000 | 0.064 |
| 23/02/2026 | 0.073 | 37.300 | 920,000 | 980,000 | 1.630 | 265,000 | 0.074 | 640,000 | 0.074 |
| 20/02/2026 | 0.064 | 36.400 | 1,295,000 | 605,000 | 1.010 | 660,000 | 0.065 | 635,000 | 0.065 |
| 16/02/2026 | 0.066 | 36.600 | 2,155,000 | 630,000 | 1.050 | 1,070,000 | 0.067 | 1,025,000 | 0.065 |
| 13/02/2026 | 0.053 | 35.220 | 3,410,000 | 675,000 | 1.120 | 1,430,000 | 0.059 | 1,960,000 | 0.059 |
| 12/02/2026 | 0.073 | 37.220 | 2,045,000 | 145,000 | 0.240 | 925,000 | 0.072 | 1,070,000 | 0.073 |
| 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 |