| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 35.440 | 300,000 | 765,000 | 0.770 | 150,000 | 0.082 | 150,000 | 0.082 |
| 04/03/2026 | 0.073 | 35.300 | 110,000 | 765,000 | 0.770 | 80,000 | 0.073 | 5,000 | 0.082 |
| 03/03/2026 | 0.092 | 37.000 | 0 | 840,000 | 0.840 | ||||
| 02/03/2026 | 0.109 | 38.740 | 1,025,000 | 840,000 | 0.840 | 650,000 | 0.111 | 375,000 | 0.103 |
| 27/02/2026 | 0.124 | 40.220 | 280,000 | 1,115,000 | 1.110 | 280,000 | 0.124 | ||
| 26/02/2026 | 0.103 | 38.280 | 3,980,000 | 835,000 | 0.830 | 1,990,000 | 0.117 | 1,990,000 | 0.137 |
| 25/02/2026 | 0.136 | 41.360 | 180,000 | 835,000 | 0.830 | 180,000 | 0.136 | ||
| 24/02/2026 | 0.130 | 40.720 | 0 | 655,000 | 0.660 | ||||
| 23/02/2026 | 0.140 | 41.680 | 25,000 | 655,000 | 0.660 | 25,000 | 0.140 | ||
| 20/02/2026 | 0.126 | 40.300 | 0 | 630,000 | 0.630 | ||||
| 16/02/2026 | 0.127 | 40.500 | 0 | 630,000 | 0.630 | ||||
| 13/02/2026 | 0.123 | 40.000 | 0 | 630,000 | 0.630 | ||||
| 12/02/2026 | 0.136 | 41.340 | 85,000 | 630,000 | 0.630 | 15,000 | 0.130 | 55,000 | 0.138 |
| 11/02/2026 | 0.136 | 41.400 | 590,000 | 590,000 | 0.590 | 590,000 | 0.132 | ||
| 10/02/2026 | 0.122 | 40.020 | 5,870,000 | 1,180,000 | 1.180 | 2,785,000 | 0.124 | 3,005,000 | 0.121 |
| 09/02/2026 | 0.102 | 38.240 | 420,000 | 960,000 | 0.960 | 420,000 | 0.102 | ||
| 06/02/2026 | 0.097 | 37.680 | 1,425,000 | 1,380,000 | 1.380 | 715,000 | 0.098 | 670,000 | 0.098 |
| 05/02/2026 | 0.094 | 37.520 | 2,660,000 | 1,425,000 | 1.430 | 840,000 | 0.088 | ||
| 04/02/2026 | 0.087 | 36.560 | 9,895,000 | 2,265,000 | 2.270 | 5,455,000 | 0.084 | 4,320,000 | 0.085 |
| 03/02/2026 | 0.090 | 36.980 | 35,665,000 | 3,400,000 | 3.400 | 16,270,000 | 0.090 | 19,315,000 | 0.090 |
| 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 |