| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.042 | 102.000 | 31,900,000 | 19,350,000 | 24.190 | 15,500,000 | 0.039 | 11,100,000 | 0.042 |
| 04/03/2026 | 0.027 | 95.300 | 16,850,000 | 23,750,000 | 29.690 | 13,200,000 | 0.026 | 2,150,000 | 0.035 |
| 03/03/2026 | 0.036 | 99.550 | 16,650,000 | 34,800,000 | 43.500 | 10,850,000 | 0.035 | 3,100,000 | 0.042 |
| 02/03/2026 | 0.049 | 104.700 | 5,350,000 | 42,550,000 | 53.190 | 2,900,000 | 0.045 | 1,950,000 | 0.045 |
| 27/02/2026 | 0.052 | 106.900 | 6,500,000 | 43,500,000 | 54.370 | 1,600,000 | 0.050 | 1,950,000 | 0.047 |
| 26/02/2026 | 0.041 | 101.900 | 3,950,000 | 43,150,000 | 53.940 | 1,600,000 | 0.051 | 1,750,000 | 0.047 |
| 25/02/2026 | 0.048 | 105.400 | 850,000 | 43,000,000 | 53.750 | 100,000 | 0.048 | ||
| 24/02/2026 | 0.047 | 104.200 | 1,650,000 | 42,900,000 | 53.620 | 450,000 | 0.051 | 900,000 | 0.048 |
| 23/02/2026 | 0.058 | 109.600 | 5,400,000 | 42,450,000 | 53.060 | 1,800,000 | 0.059 | 800,000 | 0.063 |
| 20/02/2026 | 0.057 | 109.100 | 6,850,000 | 43,450,000 | 54.310 | 3,100,000 | 0.055 | 2,050,000 | 0.057 |
| 16/02/2026 | 0.047 | 105.200 | 7,050,000 | 44,500,000 | 55.620 | 1,050,000 | 0.045 | 6,000,000 | 0.046 |
| 13/02/2026 | 0.048 | 105.300 | 2,750,000 | 39,550,000 | 49.440 | 750,000 | 0.044 | 50,000 | 0.045 |
| 12/02/2026 | 0.046 | 103.700 | 2,950,000 | 40,250,000 | 50.310 | 250,000 | 0.046 | 2,050,000 | 0.047 |
| 11/02/2026 | 0.048 | 105.200 | 3,450,000 | 38,450,000 | 48.060 | 3,100,000 | 0.051 | 200,000 | 0.049 |
| 10/02/2026 | 0.049 | 105.700 | 11,700,000 | 41,350,000 | 51.690 | 3,450,000 | 0.049 | 4,050,000 | 0.045 |
| 09/02/2026 | 0.041 | 101.700 | 8,050,000 | 40,750,000 | 50.940 | 3,650,000 | 0.042 | 4,300,000 | 0.043 |
| 06/02/2026 | 0.038 | 100.900 | 27,000,000 | 40,100,000 | 50.120 | 9,650,000 | 0.041 | 10,900,000 | 0.040 |
| 05/02/2026 | 0.040 | 101.300 | 9,850,000 | 38,850,000 | 48.560 | 3,850,000 | 0.040 | 5,300,000 | 0.040 |
| 04/02/2026 | 0.042 | 102.700 | 14,850,000 | 37,400,000 | 46.750 | 6,900,000 | 0.041 | 5,550,000 | 0.039 |
| 03/02/2026 | 0.039 | 100.900 | 24,200,000 | 38,750,000 | 48.440 | 12,600,000 | 0.037 | 8,050,000 | 0.038 |
| 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 |