| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.099 | 25,321.340 | 65,530,000 | 15,970,000 | 10.650 | 32,860,000 | 0.117 | 30,610,000 | 0.114 |
| 04/03/2026 | 0.088 | 25,249.480 | 793,600,000 | 18,220,000 | 12.150 | 373,930,000 | 0.068 | 382,050,000 | 0.068 |
| 03/03/2026 | 0.137 | 25,768.080 | 20,000 | 10,100,000 | 6.730 | 10,000 | 0.148 | 10,000 | 0.159 |
| 02/03/2026 | 0.166 | 26,059.850 | 300,000 | 10,100,000 | 6.730 | 100,000 | 0.183 | 200,000 | 0.171 |
| 27/02/2026 | 0.223 | 26,630.540 | 0 | 10,000,000 | 6.670 | ||||
| 26/02/2026 | 0.204 | 26,381.020 | 0 | 10,000,000 | 6.670 | ||||
| 25/02/2026 | 0.230 | 26,765.720 | 0 | 10,000,000 | 6.670 | ||||
| 24/02/2026 | 0.227 | 26,590.320 | 0 | 10,000,000 | 6.670 | ||||
| 23/02/2026 | 0.260 | 27,081.910 | 100,000 | 10,000,000 | 6.670 | 100,000 | 0.250 | ||
| 20/02/2026 | 0.207 | 26,413.350 | 0 | 10,100,000 | 6.730 | ||||
| 16/02/2026 | 0.236 | 26,705.940 | 100,000 | 10,100,000 | 6.730 | 100,000 | 0.222 | ||
| 13/02/2026 | 0.219 | 26,567.120 | 200,000 | 10,200,000 | 6.800 | 200,000 | 0.227 | ||
| 12/02/2026 | 0.270 | 27,032.540 | 0 | 10,000,000 | 6.670 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 10,000,000 | 6.670 | ||||
| 10/02/2026 | 0.280 | 27,183.150 | 0 | 10,000,000 | 6.670 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 0 | 10,000,000 | 6.670 | ||||
| 06/02/2026 | 0.222 | 26,559.950 | 200,000 | 10,000,000 | 6.670 | 100,000 | 0.227 | 100,000 | 0.221 |
| 05/02/2026 | 0.249 | 26,885.240 | 0 | 10,000,000 | 6.670 | ||||
| 04/02/2026 | 0.248 | 26,847.320 | 0 | 10,000,000 | 6.670 | ||||
| 03/02/2026 | 0.245 | 26,834.770 | 0 | 10,000,000 | 6.670 |
| 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 |