| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.033 | 64.050 | 14,570,000 | 5,400,000 | 6.750 | 5,395,000 | 0.037 | 5,810,000 | 0.041 |
| 04/03/2026 | 0.038 | 64.550 | 9,235,000 | 4,985,000 | 6.230 | 4,730,000 | 0.033 | 2,895,000 | 0.034 |
| 03/03/2026 | 0.049 | 66.000 | 26,585,000 | 6,820,000 | 8.530 | 10,245,000 | 0.052 | 10,960,000 | 0.051 |
| 02/03/2026 | 0.054 | 66.400 | 16,405,000 | 6,105,000 | 7.630 | 8,910,000 | 0.054 | 3,710,000 | 0.054 |
| 27/02/2026 | 0.069 | 68.000 | 11,020,000 | 11,305,000 | 14.130 | 4,450,000 | 0.070 | 4,200,000 | 0.069 |
| 26/02/2026 | 0.067 | 67.850 | 8,225,000 | 11,555,000 | 14.440 | 3,110,000 | 0.071 | 1,715,000 | 0.075 |
| 25/02/2026 | 0.093 | 71.150 | 13,235,000 | 12,950,000 | 16.190 | 5,505,000 | 0.093 | 6,345,000 | 0.092 |
| 24/02/2026 | 0.084 | 69.800 | 6,990,000 | 12,110,000 | 15.140 | 3,190,000 | 0.086 | 3,015,000 | 0.088 |
| 23/02/2026 | 0.110 | 72.800 | 22,180,000 | 12,285,000 | 15.360 | 8,460,000 | 0.108 | 12,630,000 | 0.108 |
| 20/02/2026 | 0.092 | 70.550 | 4,245,000 | 8,115,000 | 10.140 | 2,570,000 | 0.095 | 650,000 | 0.094 |
| 16/02/2026 | 0.093 | 70.650 | 12,065,000 | 10,035,000 | 12.540 | 4,665,000 | 0.089 | 6,455,000 | 0.088 |
| 13/02/2026 | 0.090 | 70.350 | 22,190,000 | 8,245,000 | 10.310 | 11,980,000 | 0.092 | 9,475,000 | 0.091 |
| 12/02/2026 | 0.103 | 71.900 | 17,230,000 | 10,750,000 | 13.440 | 6,865,000 | 0.107 | 10,090,000 | 0.108 |
| 11/02/2026 | 0.111 | 72.500 | 12,305,000 | 7,525,000 | 9.410 | 6,910,000 | 0.112 | 4,735,000 | 0.109 |
| 10/02/2026 | 0.118 | 73.450 | 18,485,000 | 9,700,000 | 12.130 | 7,885,000 | 0.120 | 4,700,000 | 0.120 |
| 09/02/2026 | 0.113 | 73.000 | 20,390,000 | 12,885,000 | 16.110 | 7,470,000 | 0.107 | 11,410,000 | 0.107 |
| 06/02/2026 | 0.083 | 69.600 | 15,490,000 | 8,945,000 | 11.180 | 6,595,000 | 0.086 | 7,965,000 | 0.086 |
| 05/02/2026 | 0.098 | 71.150 | 3,815,000 | 7,575,000 | 9.470 | 2,875,000 | 0.091 | 150,000 | 0.095 |
| 04/02/2026 | 0.103 | 72.050 | 5,225,000 | 10,300,000 | 12.880 | 4,805,000 | 0.098 | ||
| 03/02/2026 | 0.097 | 71.300 | 16,870,000 | 15,105,000 | 18.880 | 11,195,000 | 0.104 |
| 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 |