| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 102.000 | 30,150,000 | 4,500,000 | 4.500 | 11,900,000 | 0.039 | 15,050,000 | 0.038 |
| 04/03/2026 | 0.026 | 95.300 | 600,000 | 1,350,000 | 1.350 | 50,000 | 0.030 | 450,000 | 0.026 |
| 03/03/2026 | 0.035 | 99.550 | 3,100,000 | 950,000 | 0.950 | 2,400,000 | 0.045 | 700,000 | 0.043 |
| 02/03/2026 | 0.048 | 104.700 | 19,300,000 | 2,650,000 | 2.650 | 7,950,000 | 0.046 | 9,550,000 | 0.046 |
| 27/02/2026 | 0.053 | 106.900 | 0 | 1,050,000 | 1.050 | ||||
| 26/02/2026 | 0.042 | 101.900 | 14,950,000 | 1,050,000 | 1.050 | 9,500,000 | 0.049 | 4,600,000 | 0.051 |
| 25/02/2026 | 0.048 | 105.400 | 14,750,000 | 5,950,000 | 5.950 | 7,150,000 | 0.050 | 5,150,000 | 0.050 |
| 24/02/2026 | 0.047 | 104.200 | 8,000,000 | 7,950,000 | 7.950 | 1,150,000 | 0.050 | 6,300,000 | 0.051 |
| 23/02/2026 | 0.059 | 109.600 | 4,000,000 | 2,800,000 | 2.800 | 950,000 | 0.059 | 2,900,000 | 0.060 |
| 20/02/2026 | 0.058 | 109.100 | 16,300,000 | 850,000 | 0.850 | 9,850,000 | 0.059 | 5,750,000 | 0.056 |
| 16/02/2026 | 0.047 | 105.200 | 4,550,000 | 4,950,000 | 4.950 | 2,300,000 | 0.046 | 2,050,000 | 0.045 |
| 13/02/2026 | 0.049 | 105.300 | 4,750,000 | 5,200,000 | 5.200 | 2,850,000 | 0.045 | 1,400,000 | 0.045 |
| 12/02/2026 | 0.046 | 103.700 | 5,650,000 | 6,650,000 | 6.650 | 400,000 | 0.046 | 3,950,000 | 0.047 |
| 11/02/2026 | 0.049 | 105.200 | 3,650,000 | 3,100,000 | 3.100 | 600,000 | 0.052 | 3,050,000 | 0.051 |
| 10/02/2026 | 0.050 | 105.700 | 6,600,000 | 650,000 | 0.650 | 2,600,000 | 0.051 | 2,550,000 | 0.051 |
| 09/02/2026 | 0.042 | 101.700 | 650,000 | 700,000 | 0.700 | ||||
| 06/02/2026 | 0.040 | 100.900 | 13,950,000 | 700,000 | 0.700 | 6,250,000 | 0.044 | 6,800,000 | 0.043 |
| 05/02/2026 | 0.039 | 101.300 | 1,800,000 | 150,000 | 0.150 | 1,000,000 | 0.038 | 400,000 | 0.039 |
| 04/02/2026 | 0.044 | 102.700 | 4,100,000 | 750,000 | 0.750 | 1,450,000 | 0.043 | 1,900,000 | 0.042 |
| 03/02/2026 | 0.039 | 100.900 | 3,050,000 | 300,000 | 0.300 | 1,400,000 | 0.039 | 1,500,000 | 0.040 |
| 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 |