| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.152 | 65.600 | 40,000 | 810,000 | 1.350 | 30,000 | 0.150 | ||
| 04/03/2026 | 0.150 | 65.850 | 720,000 | 780,000 | 1.300 | 240,000 | 0.154 | 270,000 | 0.155 |
| 03/03/2026 | 0.145 | 66.550 | 480,000 | 750,000 | 1.250 | 110,000 | 0.145 | 150,000 | 0.147 |
| 02/03/2026 | 0.134 | 68.000 | 910,000 | 710,000 | 1.183 | 400,000 | 0.132 | 280,000 | 0.132 |
| 27/02/2026 | 0.124 | 68.750 | 340,000 | 830,000 | 1.383 | 80,000 | 0.127 | 220,000 | 0.124 |
| 26/02/2026 | 0.126 | 68.650 | 760,000 | 690,000 | 1.150 | 340,000 | 0.123 | ||
| 25/02/2026 | 0.101 | 71.850 | 890,000 | 1,030,000 | 1.717 | 210,000 | 0.105 | 210,000 | 0.100 |
| 24/02/2026 | 0.102 | 71.750 | 330,000 | 1,030,000 | 1.717 | 150,000 | 0.094 | ||
| 23/02/2026 | 0.093 | 72.850 | 980,000 | 1,180,000 | 1.967 | 270,000 | 0.094 | 420,000 | 0.092 |
| 20/02/2026 | 0.113 | 70.100 | 560,000 | 1,030,000 | 1.717 | 320,000 | 0.112 | ||
| 16/02/2026 | 0.101 | 72.100 | 2,670,000 | 1,350,000 | 2.250 | 1,430,000 | 0.107 | ||
| 13/02/2026 | 0.096 | 72.300 | 2,480,000 | 2,780,000 | 4.633 | 460,000 | 0.099 | 1,720,000 | 0.096 |
| 12/02/2026 | 0.083 | 73.950 | 530,000 | 1,520,000 | 2.533 | 370,000 | 0.081 | ||
| 11/02/2026 | 0.077 | 74.800 | 1,010,000 | 1,890,000 | 3.150 | 460,000 | 0.073 | 470,000 | 0.077 |
| 10/02/2026 | 0.092 | 72.800 | 1,050,000 | 1,880,000 | 3.133 | 570,000 | 0.092 | 470,000 | 0.094 |
| 09/02/2026 | 0.100 | 71.950 | 980,000 | 1,980,000 | 3.300 | 570,000 | 0.094 | 180,000 | 0.102 |
| 06/02/2026 | 0.100 | 71.700 | 12,030,000 | 2,370,000 | 3.950 | 8,690,000 | 0.113 | 2,760,000 | 0.102 |
| 05/02/2026 | 0.122 | 69.200 | 2,620,000 | 8,300,000 | 13.833 | 980,000 | 0.127 | 770,000 | 0.127 |
| 04/02/2026 | 0.131 | 67.900 | 1,080,000 | 8,510,000 | 14.183 | 120,000 | 0.130 | 820,000 | 0.130 |
| 03/02/2026 | 0.149 | 65.650 | 930,000 | 7,810,000 | 13.017 | 140,000 | 0.157 | 740,000 | 0.158 |
| 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 |