| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 4.470 | 320,000 | 1,310,000 | 1.638 | 160,000 | 0.062 | 160,000 | 0.065 |
| 04/03/2026 | 0.060 | 4.470 | 1,440,000 | 1,310,000 | 1.638 | 1,000,000 | 0.060 | 440,000 | 0.060 |
| 03/03/2026 | 0.065 | 4.560 | 2,600,000 | 1,870,000 | 2.338 | 1,950,000 | 0.065 | 300,000 | 0.068 |
| 02/03/2026 | 0.065 | 4.530 | 0 | 3,520,000 | 4.400 | ||||
| 27/02/2026 | 0.074 | 4.640 | 450,000 | 3,520,000 | 4.400 | 310,000 | 0.070 | 140,000 | 0.074 |
| 26/02/2026 | 0.075 | 4.650 | 0 | 3,690,000 | 4.612 | ||||
| 25/02/2026 | 0.078 | 4.680 | 1,160,000 | 3,690,000 | 4.612 | 440,000 | 0.078 | 720,000 | 0.079 |
| 24/02/2026 | 0.078 | 4.690 | 2,250,000 | 3,410,000 | 4.262 | 2,060,000 | 0.080 | 60,000 | 0.080 |
| 23/02/2026 | 0.083 | 4.760 | 30,000 | 5,410,000 | 6.762 | ||||
| 20/02/2026 | 0.076 | 4.670 | 0 | 5,410,000 | 6.762 | ||||
| 16/02/2026 | 0.076 | 4.660 | 20,000 | 5,410,000 | 6.762 | 20,000 | 0.076 | ||
| 13/02/2026 | 0.077 | 4.650 | 0 | 5,390,000 | 6.738 | ||||
| 12/02/2026 | 0.080 | 4.720 | 0 | 5,390,000 | 6.738 | ||||
| 11/02/2026 | 0.080 | 4.720 | 0 | 5,390,000 | 6.738 | ||||
| 10/02/2026 | 0.079 | 4.720 | 0 | 5,390,000 | 6.738 | ||||
| 09/02/2026 | 0.077 | 4.700 | 0 | 5,390,000 | 6.738 | ||||
| 06/02/2026 | 0.077 | 4.660 | 840,000 | 5,390,000 | 6.738 | 640,000 | 0.073 | 200,000 | 0.077 |
| 05/02/2026 | 0.079 | 4.680 | 3,120,000 | 5,830,000 | 7.288 | 400,000 | 0.077 | 1,590,000 | 0.078 |
| 04/02/2026 | 0.077 | 4.650 | 1,800,000 | 4,640,000 | 5.800 | 50,000 | 0.076 | 1,050,000 | 0.078 |
| 03/02/2026 | 0.074 | 4.600 | 300,000 | 3,640,000 | 4.550 | 300,000 | 0.079 |
| 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 |