| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.089 | 25,321.340 | 6,510,000 | 13,100,000 | 4.367 | 4,190,000 | 0.098 | 2,310,000 | 0.097 |
| 04/03/2026 | 0.084 | 25,249.480 | 11,890,000 | 14,980,000 | 4.993 | 3,400,000 | 0.079 | 7,460,000 | 0.078 |
| 03/03/2026 | 0.109 | 25,768.080 | 1,420,000 | 10,920,000 | 3.640 | 250,000 | 0.124 | 330,000 | 0.118 |
| 02/03/2026 | 0.123 | 26,059.850 | 3,040,000 | 10,840,000 | 3.613 | 480,000 | 0.126 | 260,000 | 0.124 |
| 27/02/2026 | 0.146 | 26,630.540 | 0 | 11,060,000 | 3.687 | ||||
| 26/02/2026 | 0.139 | 26,381.020 | 1,220,000 | 11,060,000 | 3.687 | 150,000 | 0.160 | 850,000 | 0.143 |
| 25/02/2026 | 0.153 | 26,765.720 | 710,000 | 10,360,000 | 3.453 | 160,000 | 0.150 | ||
| 24/02/2026 | 0.145 | 26,590.320 | 860,000 | 10,520,000 | 3.507 | 200,000 | 0.155 | ||
| 23/02/2026 | 0.169 | 27,081.910 | 1,020,000 | 10,320,000 | 3.440 | 900,000 | 0.166 | ||
| 20/02/2026 | 0.143 | 26,413.350 | 300,000 | 11,220,000 | 3.740 | 100,000 | 0.144 | 100,000 | 0.143 |
| 16/02/2026 | 0.153 | 26,705.940 | 0 | 11,220,000 | 3.740 | ||||
| 13/02/2026 | 0.147 | 26,567.120 | 1,980,000 | 11,220,000 | 3.740 | 50,000 | 0.151 | ||
| 12/02/2026 | 0.171 | 27,032.540 | 850,000 | 11,170,000 | 3.723 | 150,000 | 0.173 | 600,000 | 0.173 |
| 11/02/2026 | 0.179 | 27,266.380 | 350,000 | 10,720,000 | 3.573 | 350,000 | 0.180 | ||
| 10/02/2026 | 0.178 | 27,183.150 | 2,540,000 | 11,070,000 | 3.690 | 1,300,000 | 0.183 | ||
| 09/02/2026 | 0.168 | 27,027.160 | 1,830,000 | 12,370,000 | 4.123 | 980,000 | 0.170 | 300,000 | 0.168 |
| 06/02/2026 | 0.150 | 26,559.950 | 830,000 | 13,050,000 | 4.350 | 110,000 | 0.139 | ||
| 05/02/2026 | 0.163 | 26,885.240 | 1,790,000 | 12,940,000 | 4.313 | 400,000 | 0.163 | 470,000 | 0.149 |
| 04/02/2026 | 0.162 | 26,847.320 | 190,000 | 12,870,000 | 4.290 | 100,000 | 0.162 | 90,000 | 0.155 |
| 03/02/2026 | 0.160 | 26,834.770 | 4,710,000 | 12,880,000 | 4.293 | 950,000 | 0.156 | 280,000 | 0.168 |
| 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 |