| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.310 | 126.300 | 3,690,000 | 1,710,000 | 2.850 | 1,390,000 | 0.299 | ||
| 04/03/2026 | 0.280 | 129.900 | 3,870,000 | 3,100,000 | 5.170 | 2,150,000 | 0.279 | 830,000 | 0.285 |
| 03/03/2026 | 0.233 | 134.800 | 5,250,000 | 4,420,000 | 7.370 | 1,370,000 | 0.225 | 2,120,000 | 0.219 |
| 02/03/2026 | 0.221 | 136.400 | 9,180,000 | 3,670,000 | 6.120 | 2,860,000 | 0.213 | 580,000 | 0.213 |
| 27/02/2026 | 0.157 | 142.900 | 35,940,000 | 5,950,000 | 9.920 | 14,350,000 | 0.160 | 16,350,000 | 0.159 |
| 26/02/2026 | 0.163 | 143.000 | 58,550,000 | 3,950,000 | 6.580 | 25,390,000 | 0.150 | 26,280,000 | 0.149 |
| 25/02/2026 | 0.122 | 148.300 | 18,770,000 | 3,060,000 | 5.100 | 7,190,000 | 0.117 | 8,580,000 | 0.117 |
| 24/02/2026 | 0.119 | 148.000 | 13,680,000 | 1,670,000 | 2.780 | 5,610,000 | 0.123 | 2,110,000 | 0.121 |
| 23/02/2026 | 0.088 | 152.200 | 21,530,000 | 5,170,000 | 8.620 | 4,310,000 | 0.092 | 5,580,000 | 0.095 |
| 20/02/2026 | 0.132 | 147.100 | 15,910,000 | 3,900,000 | 6.500 | 5,570,000 | 0.120 | 7,600,000 | 0.125 |
| 16/02/2026 | 0.071 | 154.700 | 6,890,000 | 1,870,000 | 3.120 | 1,430,000 | 0.079 | 3,300,000 | 0.092 |
| 13/02/2026 | 0.065 | 155.400 | 980,000 | 0 | 0.000 | 490,000 | 0.068 | 490,000 | 0.068 |
| 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 |