| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.025 | 407.400 | 13,730,000 | 25,585,000 | 25.585 | 5,195,000 | 0.031 | 6,675,000 | 0.031 |
| 04/03/2026 | 0.021 | 404.800 | 25,280,000 | 24,105,000 | 24.105 | 16,060,000 | 0.018 | 3,120,000 | 0.021 |
| 03/03/2026 | 0.029 | 409.400 | 5,915,000 | 37,045,000 | 37.045 | 2,155,000 | 0.035 | 1,005,000 | 0.036 |
| 02/03/2026 | 0.033 | 411.000 | 17,365,000 | 38,195,000 | 38.195 | 5,810,000 | 0.036 | 2,415,000 | 0.031 |
| 27/02/2026 | 0.046 | 419.000 | 11,005,000 | 41,590,000 | 41.590 | 2,345,000 | 0.050 | 2,395,000 | 0.045 |
| 26/02/2026 | 0.040 | 415.400 | 34,440,000 | 41,540,000 | 41.540 | 8,490,000 | 0.038 | 17,965,000 | 0.036 |
| 25/02/2026 | 0.037 | 412.200 | 9,050,000 | 32,065,000 | 32.065 | 3,445,000 | 0.047 | 3,110,000 | 0.042 |
| 24/02/2026 | 0.039 | 413.600 | 8,550,000 | 32,400,000 | 32.400 | 230,000 | 0.037 | 4,125,000 | 0.036 |
| 23/02/2026 | 0.048 | 417.800 | 3,590,000 | 28,505,000 | 28.505 | 570,000 | 0.045 | 900,000 | 0.044 |
| 20/02/2026 | 0.030 | 407.800 | 5,830,000 | 28,175,000 | 28.175 | 1,400,000 | 0.032 | 2,695,000 | 0.031 |
| 16/02/2026 | 0.032 | 408.800 | 13,155,000 | 26,880,000 | 26.880 | 9,885,000 | 0.028 | ||
| 13/02/2026 | 0.026 | 405.200 | 7,870,000 | 36,765,000 | 36.765 | 3,860,000 | 0.026 | 760,000 | 0.026 |
| 12/02/2026 | 0.041 | 414.000 | 11,295,000 | 39,865,000 | 39.865 | 200,000 | 0.041 | 8,715,000 | 0.043 |
| 11/02/2026 | 0.050 | 418.000 | 810,000 | 31,350,000 | 31.350 | 50,000 | 0.050 | ||
| 10/02/2026 | 0.047 | 417.200 | 2,075,000 | 31,400,000 | 31.400 | 470,000 | 0.054 | ||
| 09/02/2026 | 0.049 | 418.600 | 4,865,000 | 30,930,000 | 30.930 | 750,000 | 0.051 | ||
| 06/02/2026 | 0.031 | 407.600 | 11,540,000 | 31,680,000 | 31.680 | 845,000 | 0.032 | 5,575,000 | 0.034 |
| 05/02/2026 | 0.044 | 414.400 | 10,750,000 | 26,950,000 | 26.950 | 1,060,000 | 0.038 | 5,105,000 | 0.041 |
| 04/02/2026 | 0.054 | 420.200 | 5,020,000 | 22,905,000 | 22.905 | 1,505,000 | 0.052 | 550,000 | 0.054 |
| 03/02/2026 | 0.058 | 422.000 | 8,710,000 | 23,860,000 | 23.860 | 1,580,000 | 0.059 | 685,000 | 0.062 |
| 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 |