| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.212 | 25,321.340 | 870,000 | 1,200,000 | 0.600 | 300,000 | 0.233 | 570,000 | 0.217 |
| 04/03/2026 | 0.198 | 25,249.480 | 2,360,000 | 930,000 | 0.465 | 1,300,000 | 0.193 | 1,060,000 | 0.192 |
| 03/03/2026 | 0.245 | 25,768.080 | 1,140,000 | 1,170,000 | 0.585 | 70,000 | 0.280 | 1,070,000 | 0.251 |
| 02/03/2026 | 0.275 | 26,059.850 | 20,000 | 170,000 | 0.085 | 20,000 | 0.295 | ||
| 27/02/2026 | 0.340 | 26,630.540 | 1,000,000 | 150,000 | 0.075 | 1,000,000 | 0.340 | ||
| 26/02/2026 | 0.310 | 26,381.020 | 1,000,000 | 1,150,000 | 0.575 | 1,000,000 | 0.330 | ||
| 25/02/2026 | 0.335 | 26,765.720 | 0 | 150,000 | 0.075 | ||||
| 24/02/2026 | 0.330 | 26,590.320 | 2,000,000 | 150,000 | 0.075 | 1,000,000 | 0.325 | 1,000,000 | 0.320 |
| 23/02/2026 | 0.380 | 27,081.910 | 3,030,000 | 150,000 | 0.075 | 2,030,000 | 0.385 | 1,000,000 | 0.370 |
| 20/02/2026 | 0.325 | 26,413.350 | 3,020,000 | 1,180,000 | 0.590 | 1,000,000 | 0.330 | 2,020,000 | 0.328 |
| 16/02/2026 | 0.345 | 26,705.940 | 4,000,000 | 160,000 | 0.080 | 2,000,000 | 0.330 | 2,000,000 | 0.325 |
| 13/02/2026 | 0.335 | 26,567.120 | 10,000 | 160,000 | 0.080 | 10,000 | 0.340 | ||
| 12/02/2026 | 0.380 | 27,032.540 | 50,000 | 150,000 | 0.075 | 50,000 | 0.380 | ||
| 11/02/2026 | 0.400 | 27,266.380 | 0 | 100,000 | 0.050 | ||||
| 10/02/2026 | 0.390 | 27,183.150 | 0 | 100,000 | 0.050 | ||||
| 09/02/2026 | 0.380 | 27,027.160 | 360,000 | 100,000 | 0.050 | 360,000 | 0.375 | ||
| 06/02/2026 | 0.335 | 26,559.950 | 4,350,000 | 460,000 | 0.230 | 2,000,000 | 0.338 | 2,350,000 | 0.332 |
| 05/02/2026 | 0.365 | 26,885.240 | 2,000,000 | 110,000 | 0.055 | 1,000,000 | 0.340 | 1,000,000 | 0.335 |
| 04/02/2026 | 0.360 | 26,847.320 | 2,000,000 | 110,000 | 0.055 | 1,000,000 | 0.350 | 1,000,000 | 0.345 |
| 03/02/2026 | 0.360 | 26,834.770 | 10,000 | 110,000 | 0.055 | 10,000 | 0.340 |
| 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 |