| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.139 | 407.400 | 480,000 | 17,995,000 | 18.000 | 135,000 | 0.148 | 100,000 | 0.139 |
| 04/03/2026 | 0.135 | 404.800 | 1,070,000 | 18,030,000 | 18.030 | 630,000 | 0.127 | ||
| 03/03/2026 | 0.144 | 409.400 | 405,000 | 17,400,000 | 17.400 | 100,000 | 0.155 | ||
| 02/03/2026 | 0.145 | 411.000 | 825,000 | 17,500,000 | 17.500 | 815,000 | 0.150 | ||
| 27/02/2026 | 0.160 | 419.000 | 2,555,000 | 16,685,000 | 16.680 | 2,025,000 | 0.160 | 500,000 | 0.160 |
| 26/02/2026 | 0.153 | 415.400 | 11,465,000 | 18,210,000 | 18.210 | 4,360,000 | 0.150 | 2,270,000 | 0.147 |
| 25/02/2026 | 0.152 | 412.200 | 3,450,000 | 20,300,000 | 20.300 | 595,000 | 0.160 | 315,000 | 0.162 |
| 24/02/2026 | 0.155 | 413.600 | 3,245,000 | 20,580,000 | 20.580 | 2,475,000 | 0.153 | ||
| 23/02/2026 | 0.166 | 417.800 | 1,615,000 | 18,105,000 | 18.110 | 15,000 | 0.165 | 1,265,000 | 0.163 |
| 20/02/2026 | 0.146 | 407.800 | 805,000 | 16,855,000 | 16.860 | 5,000 | 0.151 | 800,000 | 0.148 |
| 16/02/2026 | 0.147 | 408.800 | 710,000 | 16,060,000 | 16.060 | 650,000 | 0.144 | ||
| 13/02/2026 | 0.141 | 405.200 | 2,155,000 | 16,710,000 | 16.710 | 385,000 | 0.141 | 145,000 | 0.141 |
| 12/02/2026 | 0.158 | 414.000 | 1,870,000 | 16,950,000 | 16.950 | 1,350,000 | 0.158 | ||
| 11/02/2026 | 0.168 | 418.000 | 1,810,000 | 15,600,000 | 15.600 | 1,800,000 | 0.167 | ||
| 10/02/2026 | 0.164 | 417.200 | 6,335,000 | 17,400,000 | 17.400 | 2,775,000 | 0.166 | ||
| 09/02/2026 | 0.166 | 418.600 | 11,390,000 | 20,175,000 | 20.180 | 4,815,000 | 0.166 | 100,000 | 0.169 |
| 06/02/2026 | 0.145 | 407.600 | 4,730,000 | 24,890,000 | 24.890 | 3,905,000 | 0.147 | ||
| 05/02/2026 | 0.159 | 414.400 | 6,500,000 | 20,985,000 | 20.980 | 1,960,000 | 0.154 | 1,530,000 | 0.154 |
| 04/02/2026 | 0.171 | 420.200 | 6,965,000 | 21,415,000 | 21.410 | 2,520,000 | 0.168 | 780,000 | 0.174 |
| 03/02/2026 | 0.175 | 422.000 | 19,620,000 | 23,155,000 | 23.160 | 3,565,000 | 0.173 | 7,240,000 | 0.175 |
| 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 |