| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 78.300 | 290,000 | 1,455,000 | 3.637 | 145,000 | 0.059 | 145,000 | 0.058 |
| 04/03/2026 | 0.055 | 78.300 | 860,000 | 1,455,000 | 3.637 | 445,000 | 0.054 | 415,000 | 0.055 |
| 03/03/2026 | 0.061 | 78.700 | 1,000,000 | 1,485,000 | 3.712 | 1,000,000 | 0.061 | ||
| 02/03/2026 | 0.061 | 78.650 | 790,000 | 2,485,000 | 6.212 | 790,000 | 0.062 | ||
| 27/02/2026 | 0.063 | 79.300 | 0 | 3,275,000 | 8.188 | ||||
| 26/02/2026 | 0.060 | 78.600 | 150,000 | 3,275,000 | 8.188 | 150,000 | 0.061 | ||
| 25/02/2026 | 0.062 | 79.300 | 0 | 3,425,000 | 8.562 | ||||
| 24/02/2026 | 0.062 | 79.050 | 740,000 | 3,425,000 | 8.562 | 375,000 | 0.062 | ||
| 23/02/2026 | 0.066 | 79.450 | 350,000 | 3,050,000 | 7.625 | 50,000 | 0.065 | ||
| 20/02/2026 | 0.059 | 78.500 | 50,000 | 3,100,000 | 7.750 | 50,000 | 0.061 | ||
| 16/02/2026 | 0.058 | 78.400 | 95,000 | 3,150,000 | 7.875 | ||||
| 13/02/2026 | 0.057 | 78.200 | 15,225,000 | 3,150,000 | 7.875 | 14,470,000 | 0.054 | ||
| 12/02/2026 | 0.057 | 78.200 | 565,000 | 17,620,000 | 44.050 | 565,000 | 0.058 | ||
| 11/02/2026 | 0.058 | 78.450 | 2,200,000 | 18,185,000 | 45.462 | 1,230,000 | 0.057 | ||
| 10/02/2026 | 0.057 | 78.400 | 150,000 | 19,415,000 | 48.538 | 100,000 | 0.057 | 50,000 | 0.059 |
| 09/02/2026 | 0.059 | 78.500 | 0 | 19,465,000 | 48.662 | ||||
| 06/02/2026 | 0.072 | 80.200 | 0 | 19,465,000 | 48.662 | ||||
| 05/02/2026 | 0.075 | 80.400 | 340,000 | 19,465,000 | 48.662 | 40,000 | 0.071 | 260,000 | 0.067 |
| 04/02/2026 | 0.067 | 79.350 | 150,000 | 19,245,000 | 48.113 | 110,000 | 0.066 | 40,000 | 0.066 |
| 03/02/2026 | 0.060 | 78.300 | 150,000 | 19,315,000 | 48.288 | 50,000 | 0.060 |
| 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 |