| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.203 | 25,321.340 | 8,550,000 | 1,550,000 | 0.620 | 2,710,000 | 0.186 | 1,510,000 | 0.175 |
| 04/03/2026 | 0.213 | 25,249.480 | 20,110,000 | 2,750,000 | 1.100 | 9,700,000 | 0.218 | 10,000 | 0.198 |
| 03/03/2026 | 0.162 | 25,768.080 | 48,060,000 | 12,440,000 | 4.976 | 4,840,000 | 0.138 | 4,530,000 | 0.128 |
| 02/03/2026 | 0.133 | 26,059.850 | 323,330,000 | 12,750,000 | 5.100 | 121,990,000 | 0.118 | 43,960,000 | 0.104 |
| 27/02/2026 | 0.067 | 26,630.540 | 206,590,000 | 90,780,000 | 36.312 | 22,090,000 | 0.075 | 31,330,000 | 0.078 |
| 26/02/2026 | 0.095 | 26,381.020 | 263,370,000 | 81,540,000 | 32.616 | 49,940,000 | 0.062 | 46,230,000 | 0.063 |
| 25/02/2026 | 0.061 | 26,765.720 | 379,200,000 | 85,250,000 | 34.100 | 88,740,000 | 0.058 | 78,710,000 | 0.054 |
| 24/02/2026 | 0.071 | 26,590.320 | 201,820,000 | 95,280,000 | 38.112 | 17,660,000 | 0.070 | 95,170,000 | 0.074 |
| 23/02/2026 | 0.025 | 27,081.910 | 182,000,000 | 17,770,000 | 7.108 | 47,450,000 | 0.023 | 50,570,000 | 0.030 |
| 20/02/2026 | 0.093 | 26,413.350 | 121,800,000 | 14,650,000 | 5.860 | 27,110,000 | 0.086 | 5,520,000 | 0.078 |
| 16/02/2026 | 0.059 | 26,705.940 | 111,550,000 | 36,240,000 | 14.496 | 11,210,000 | 0.061 | 45,360,000 | 0.075 |
| 13/02/2026 | 0.076 | 26,567.120 | 7,240,000 | 2,090,000 | 0.836 | 1,830,000 | 0.080 | 3,920,000 | 0.076 |
| 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 |