| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.129 | 407.400 | 4,415,000 | 2,190,000 | 3.650 | 2,875,000 | 0.125 | 1,035,000 | 0.120 |
| 04/03/2026 | 0.134 | 404.800 | 12,705,000 | 4,030,000 | 6.717 | 5,470,000 | 0.139 | 7,130,000 | 0.136 |
| 03/03/2026 | 0.125 | 409.400 | 4,395,000 | 2,370,000 | 3.950 | 1,785,000 | 0.123 | 1,485,000 | 0.123 |
| 02/03/2026 | 0.124 | 411.000 | 5,165,000 | 2,670,000 | 4.450 | 1,935,000 | 0.125 | 2,800,000 | 0.119 |
| 27/02/2026 | 0.109 | 419.000 | 1,860,000 | 1,805,000 | 3.008 | 1,155,000 | 0.111 | 705,000 | 0.108 |
| 26/02/2026 | 0.114 | 415.400 | 6,765,000 | 2,255,000 | 3.758 | 2,785,000 | 0.119 | 3,725,000 | 0.118 |
| 25/02/2026 | 0.119 | 412.200 | 4,840,000 | 1,315,000 | 2.192 | 2,255,000 | 0.110 | 2,370,000 | 0.108 |
| 24/02/2026 | 0.117 | 413.600 | 1,195,000 | 1,200,000 | 2.000 | 980,000 | 0.117 | ||
| 23/02/2026 | 0.110 | 417.800 | 50,000 | 220,000 | 0.367 | 50,000 | 0.111 | ||
| 20/02/2026 | 0.131 | 407.800 | 0 | 170,000 | 0.283 | ||||
| 16/02/2026 | 0.131 | 408.800 | 0 | 170,000 | 0.283 | ||||
| 13/02/2026 | 0.135 | 405.200 | 310,000 | 170,000 | 0.283 | 310,000 | 0.136 | ||
| 12/02/2026 | 0.118 | 414.000 | 1,510,000 | 480,000 | 0.800 | 605,000 | 0.119 | 845,000 | 0.117 |
| 11/02/2026 | 0.108 | 418.000 | 2,100,000 | 240,000 | 0.400 | 1,100,000 | 0.108 | 1,000,000 | 0.108 |
| 10/02/2026 | 0.109 | 417.200 | 465,000 | 340,000 | 0.567 | 465,000 | 0.103 | ||
| 09/02/2026 | 0.107 | 418.600 | 6,875,000 | 805,000 | 1.342 | 3,105,000 | 0.107 | 3,680,000 | 0.108 |
| 06/02/2026 | 0.128 | 407.600 | 7,650,000 | 230,000 | 0.383 | 3,990,000 | 0.127 | 2,865,000 | 0.128 |
| 05/02/2026 | 0.113 | 414.400 | 6,205,000 | 1,355,000 | 2.258 | 2,225,000 | 0.120 | 3,070,000 | 0.119 |
| 04/02/2026 | 0.103 | 420.200 | 5,815,000 | 510,000 | 0.850 | 3,185,000 | 0.102 | 2,630,000 | 0.102 |
| 03/02/2026 | 0.099 | 422.000 | 10,375,000 | 1,065,000 | 1.775 | 4,670,000 | 0.101 | 5,535,000 | 0.101 |
| 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 |