| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.095 | 25,321.340 | 11,950,000 | 15,960,000 | 3.990 | 7,400,000 | 0.103 | 4,200,000 | 0.098 |
| 04/03/2026 | 0.090 | 25,249.480 | 21,470,000 | 19,160,000 | 4.790 | 8,740,000 | 0.085 | 12,410,000 | 0.084 |
| 03/03/2026 | 0.113 | 25,768.080 | 5,840,000 | 15,490,000 | 3.872 | 1,070,000 | 0.129 | 4,770,000 | 0.123 |
| 02/03/2026 | 0.127 | 26,059.850 | 5,340,000 | 11,790,000 | 2.948 | 800,000 | 0.134 | 4,330,000 | 0.132 |
| 27/02/2026 | 0.159 | 26,630.540 | 1,880,000 | 8,260,000 | 2.065 | 1,750,000 | 0.156 | 130,000 | 0.159 |
| 26/02/2026 | 0.146 | 26,381.020 | 3,670,000 | 9,880,000 | 2.470 | 430,000 | 0.167 | 3,170,000 | 0.157 |
| 25/02/2026 | 0.162 | 26,765.720 | 5,060,000 | 7,140,000 | 1.785 | 4,410,000 | 0.165 | 620,000 | 0.160 |
| 24/02/2026 | 0.157 | 26,590.320 | 8,220,000 | 10,930,000 | 2.732 | 1,720,000 | 0.156 | 6,500,000 | 0.159 |
| 23/02/2026 | 0.181 | 27,081.910 | 4,050,000 | 6,150,000 | 1.538 | 3,610,000 | 0.177 | 370,000 | 0.179 |
| 20/02/2026 | 0.151 | 26,413.350 | 4,010,000 | 9,390,000 | 2.348 | 1,220,000 | 0.158 | 2,790,000 | 0.152 |
| 16/02/2026 | 0.165 | 26,705.940 | 2,710,000 | 7,820,000 | 1.955 | 2,370,000 | 0.162 | 340,000 | 0.151 |
| 13/02/2026 | 0.157 | 26,567.120 | 5,930,000 | 9,850,000 | 2.462 | 1,070,000 | 0.156 | 4,850,000 | 0.157 |
| 12/02/2026 | 0.180 | 27,032.540 | 5,860,000 | 6,070,000 | 1.517 | 1,110,000 | 0.184 | 4,750,000 | 0.182 |
| 11/02/2026 | 0.193 | 27,266.380 | 1,230,000 | 2,430,000 | 0.607 | 1,220,000 | 0.193 | 10,000 | 0.195 |
| 10/02/2026 | 0.189 | 27,183.150 | 4,250,000 | 3,640,000 | 0.910 | 2,270,000 | 0.193 | 1,980,000 | 0.191 |
| 09/02/2026 | 0.183 | 27,027.160 | 6,300,000 | 3,930,000 | 0.982 | 4,440,000 | 0.182 | 1,810,000 | 0.184 |
| 06/02/2026 | 0.158 | 26,559.950 | 5,730,000 | 6,560,000 | 1.640 | 1,380,000 | 0.159 | 4,350,000 | 0.152 |
| 05/02/2026 | 0.176 | 26,885.240 | 8,170,000 | 3,590,000 | 0.898 | 4,080,000 | 0.166 | 4,090,000 | 0.158 |
| 04/02/2026 | 0.174 | 26,847.320 | 1,690,000 | 3,580,000 | 0.895 | 1,130,000 | 0.176 | 560,000 | 0.169 |
| 03/02/2026 | 0.173 | 26,834.770 | 4,610,000 | 4,150,000 | 1.038 | 2,140,000 | 0.177 | 2,470,000 | 0.166 |
| 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 |