| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.133 | 25,321.340 | 84,930,000 | 60,060,000 | 24.024 | 19,100,000 | 0.152 | 10,860,000 | 0.141 |
| 04/03/2026 | 0.125 | 25,249.480 | 110,620,000 | 68,300,000 | 27.320 | 4,310,000 | 0.118 | 37,970,000 | 0.114 |
| 03/03/2026 | 0.174 | 25,768.080 | 1,650,000 | 34,640,000 | 13.856 | 240,000 | 0.202 | 1,310,000 | 0.179 |
| 02/03/2026 | 0.198 | 26,059.850 | 1,090,000 | 33,570,000 | 13.428 | 240,000 | 0.204 | 850,000 | 0.203 |
| 27/02/2026 | 0.255 | 26,630.540 | 110,000 | 32,960,000 | 13.184 | 110,000 | 0.254 | ||
| 26/02/2026 | 0.228 | 26,381.020 | 130,000 | 33,070,000 | 13.228 | 10,000 | 0.228 | 120,000 | 0.239 |
| 25/02/2026 | 0.265 | 26,765.720 | 230,000 | 32,960,000 | 13.184 | 230,000 | 0.269 | ||
| 24/02/2026 | 0.250 | 26,590.320 | 260,000 | 33,190,000 | 13.276 | 10,000 | 0.250 | 250,000 | 0.253 |
| 23/02/2026 | 0.300 | 27,081.910 | 220,000 | 32,950,000 | 13.180 | 220,000 | 0.291 | ||
| 20/02/2026 | 0.241 | 26,413.350 | 80,000 | 33,170,000 | 13.268 | 10,000 | 0.255 | 70,000 | 0.241 |
| 16/02/2026 | 0.265 | 26,705.940 | 50,000 | 33,110,000 | 13.244 | 30,000 | 0.258 | 20,000 | 0.239 |
| 13/02/2026 | 0.255 | 26,567.120 | 330,000 | 33,120,000 | 13.248 | 100,000 | 0.255 | 230,000 | 0.247 |
| 12/02/2026 | 0.295 | 27,032.540 | 0 | 32,990,000 | 13.196 | ||||
| 11/02/2026 | 0.315 | 27,266.380 | 30,000 | 32,990,000 | 13.196 | 30,000 | 0.315 | ||
| 10/02/2026 | 0.310 | 27,183.150 | 50,000 | 33,020,000 | 13.208 | 50,000 | 0.320 | ||
| 09/02/2026 | 0.300 | 27,027.160 | 40,000 | 33,070,000 | 13.228 | 40,000 | 0.301 | ||
| 06/02/2026 | 0.255 | 26,559.950 | 180,000 | 33,110,000 | 13.244 | 110,000 | 0.240 | 70,000 | 0.236 |
| 05/02/2026 | 0.280 | 26,885.240 | 210,000 | 33,150,000 | 13.260 | 100,000 | 0.275 | 110,000 | 0.254 |
| 04/02/2026 | 0.280 | 26,847.320 | 0 | 33,140,000 | 13.256 | ||||
| 03/02/2026 | 0.280 | 26,834.770 | 310,000 | 33,140,000 | 13.256 | 210,000 | 0.288 | 100,000 | 0.270 |
| 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 |