| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 206.200 | 1,410,000 | 1,530,000 | 1.912 | 510,000 | 0.040 | 770,000 | 0.041 |
| 04/03/2026 | 0.038 | 207.000 | 2,990,000 | 1,270,000 | 1.588 | 1,560,000 | 0.043 | 930,000 | 0.046 |
| 03/03/2026 | 0.048 | 212.600 | 2,680,000 | 1,900,000 | 2.375 | 1,160,000 | 0.057 | 1,280,000 | 0.054 |
| 02/03/2026 | 0.076 | 225.000 | 16,110,000 | 1,780,000 | 2.225 | 7,060,000 | 0.078 | 5,450,000 | 0.078 |
| 27/02/2026 | 0.087 | 229.800 | 2,020,000 | 3,390,000 | 4.238 | 50,000 | 0.082 | 1,440,000 | 0.086 |
| 26/02/2026 | 0.076 | 225.200 | 4,070,000 | 2,000,000 | 2.500 | 1,750,000 | 0.086 | 2,160,000 | 0.085 |
| 25/02/2026 | 0.091 | 232.800 | 2,430,000 | 1,590,000 | 1.988 | 1,190,000 | 0.092 | 1,240,000 | 0.095 |
| 24/02/2026 | 0.092 | 233.800 | 2,850,000 | 1,540,000 | 1.925 | 1,370,000 | 0.100 | 1,480,000 | 0.097 |
| 23/02/2026 | 0.121 | 248.400 | 980,000 | 1,430,000 | 1.787 | 490,000 | 0.121 | 490,000 | 0.120 |
| 20/02/2026 | 0.116 | 244.400 | 4,730,000 | 1,430,000 | 1.787 | 2,360,000 | 0.111 | 2,370,000 | 0.112 |
| 16/02/2026 | 0.128 | 251.200 | 8,440,000 | 1,420,000 | 1.775 | 4,220,000 | 0.130 | 4,220,000 | 0.130 |
| 13/02/2026 | 0.121 | 247.400 | 1,080,000 | 1,420,000 | 1.775 | 540,000 | 0.126 | 520,000 | 0.125 |
| 12/02/2026 | 0.131 | 252.200 | 0 | 1,440,000 | 1.800 | ||||
| 11/02/2026 | 0.137 | 255.000 | 11,150,000 | 1,440,000 | 1.800 | 7,050,000 | 0.145 | 3,950,000 | 0.146 |
| 10/02/2026 | 0.163 | 269.800 | 2,740,000 | 4,540,000 | 5.675 | 990,000 | 0.162 | 1,630,000 | 0.161 |
| 09/02/2026 | 0.140 | 257.200 | 4,010,000 | 3,900,000 | 4.875 | 370,000 | 0.122 | 800,000 | 0.119 |
| 06/02/2026 | 0.112 | 243.200 | 27,150,000 | 3,470,000 | 4.337 | 13,530,000 | 0.116 | 13,520,000 | 0.116 |
| 05/02/2026 | 0.112 | 242.400 | 11,600,000 | 3,480,000 | 4.350 | 7,040,000 | 0.110 | 3,390,000 | 0.108 |
| 04/02/2026 | 0.101 | 237.200 | 19,170,000 | 7,130,000 | 8.912 | 7,830,000 | 0.087 | 11,130,000 | 0.087 |
| 03/02/2026 | 0.091 | 231.600 | 11,280,000 | 3,830,000 | 4.788 | 6,810,000 | 0.088 | 2,750,000 | 0.090 |
| 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 |