| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.072 | 92.600 | 13,890,000 | 5,020,000 | 6.280 | 6,820,000 | 0.085 | 3,110,000 | 0.095 |
| 04/03/2026 | 0.095 | 95.050 | 36,510,000 | 8,730,000 | 10.910 | 12,010,000 | 0.085 | 14,790,000 | 0.086 |
| 03/03/2026 | 0.108 | 96.200 | 29,110,000 | 5,950,000 | 7.440 | 12,480,000 | 0.112 | 13,000,000 | 0.111 |
| 02/03/2026 | 0.134 | 99.100 | 19,360,000 | 5,430,000 | 6.790 | 6,720,000 | 0.129 | 8,380,000 | 0.129 |
| 27/02/2026 | 0.093 | 94.950 | 370,000 | 3,770,000 | 4.710 | 210,000 | 0.081 | 120,000 | 0.088 |
| 26/02/2026 | 0.093 | 94.950 | 10,340,000 | 3,860,000 | 4.830 | 7,780,000 | 0.109 | 370,000 | 0.106 |
| 25/02/2026 | 0.128 | 98.750 | 8,300,000 | 11,270,000 | 14.090 | 4,590,000 | 0.140 | 3,550,000 | 0.140 |
| 24/02/2026 | 0.137 | 99.350 | 10,100,000 | 12,310,000 | 15.390 | 2,370,000 | 0.128 | 7,710,000 | 0.133 |
| 23/02/2026 | 0.143 | 100.100 | 3,480,000 | 6,970,000 | 8.710 | 1,120,000 | 0.137 | 1,530,000 | 0.145 |
| 20/02/2026 | 0.104 | 95.450 | 12,890,000 | 6,560,000 | 8.200 | 4,610,000 | 0.108 | 6,690,000 | 0.107 |
| 16/02/2026 | 0.122 | 97.800 | 7,450,000 | 4,480,000 | 5.600 | 3,460,000 | 0.112 | 3,080,000 | 0.109 |
| 13/02/2026 | 0.124 | 97.750 | 4,460,000 | 4,860,000 | 6.080 | 1,460,000 | 0.117 | 2,070,000 | 0.123 |
| 12/02/2026 | 0.134 | 98.550 | 560,000 | 4,250,000 | 5.310 | 40,000 | 0.135 | ||
| 11/02/2026 | 0.136 | 99.150 | 9,900,000 | 4,210,000 | 5.260 | 5,120,000 | 0.129 | 4,230,000 | 0.125 |
| 10/02/2026 | 0.100 | 95.800 | 14,380,000 | 5,100,000 | 6.380 | 6,340,000 | 0.106 | 5,750,000 | 0.109 |
| 09/02/2026 | 0.081 | 93.550 | 16,030,000 | 5,690,000 | 7.110 | 6,600,000 | 0.082 | 6,620,000 | 0.083 |
| 06/02/2026 | 0.065 | 92.300 | 17,570,000 | 5,670,000 | 7.090 | 7,010,000 | 0.067 | 7,250,000 | 0.066 |
| 05/02/2026 | 0.054 | 91.250 | 25,990,000 | 5,430,000 | 6.790 | 11,280,000 | 0.054 | 10,930,000 | 0.053 |
| 04/02/2026 | 0.044 | 90.000 | 13,530,000 | 5,780,000 | 7.220 | 6,070,000 | 0.051 | 6,150,000 | 0.051 |
| 03/02/2026 | 0.045 | 90.000 | 15,510,000 | 5,700,000 | 7.120 | 7,690,000 | 0.043 | 6,890,000 | 0.044 |
| 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 |