| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.246 | 25,321.340 | 820,000 | 1,770,000 | 0.885 | 370,000 | 0.277 | 450,000 | 0.278 |
| 04/03/2026 | 0.231 | 25,249.480 | 380,000 | 1,690,000 | 0.845 | 380,000 | 0.211 | ||
| 03/03/2026 | 0.280 | 25,768.080 | 0 | 1,310,000 | 0.655 | ||||
| 02/03/2026 | 0.310 | 26,059.850 | 250,000 | 1,310,000 | 0.655 | 250,000 | 0.316 | ||
| 27/02/2026 | 0.370 | 26,630.540 | 70,000 | 1,060,000 | 0.530 | 30,000 | 0.355 | 40,000 | 0.370 |
| 26/02/2026 | 0.345 | 26,381.020 | 110,000 | 1,050,000 | 0.525 | 90,000 | 0.393 | 20,000 | 0.365 |
| 25/02/2026 | 0.380 | 26,765.720 | 230,000 | 1,120,000 | 0.560 | 100,000 | 0.383 | 130,000 | 0.381 |
| 24/02/2026 | 0.365 | 26,590.320 | 460,000 | 1,090,000 | 0.545 | 460,000 | 0.365 | ||
| 23/02/2026 | 0.420 | 27,081.910 | 940,000 | 630,000 | 0.315 | 910,000 | 0.418 | 30,000 | 0.420 |
| 20/02/2026 | 0.360 | 26,413.350 | 20,000 | 1,510,000 | 0.755 | 20,000 | 0.360 | ||
| 16/02/2026 | 0.380 | 26,705.940 | 40,000 | 1,490,000 | 0.745 | 20,000 | 0.375 | 20,000 | 0.360 |
| 13/02/2026 | 0.365 | 26,567.120 | 690,000 | 1,490,000 | 0.745 | 50,000 | 0.380 | 640,000 | 0.373 |
| 12/02/2026 | 0.415 | 27,032.540 | 280,000 | 900,000 | 0.450 | 40,000 | 0.415 | 240,000 | 0.414 |
| 11/02/2026 | 0.435 | 27,266.380 | 0 | 700,000 | 0.350 | ||||
| 10/02/2026 | 0.435 | 27,183.150 | 400,000 | 700,000 | 0.350 | 400,000 | 0.440 | ||
| 09/02/2026 | 0.415 | 27,027.160 | 60,000 | 1,100,000 | 0.550 | 60,000 | 0.410 | ||
| 06/02/2026 | 0.370 | 26,559.950 | 320,000 | 1,160,000 | 0.580 | 40,000 | 0.375 | 280,000 | 0.363 |
| 05/02/2026 | 0.400 | 26,885.240 | 220,000 | 920,000 | 0.460 | 220,000 | 0.370 | ||
| 04/02/2026 | 0.405 | 26,847.320 | 330,000 | 700,000 | 0.350 | 130,000 | 0.415 | 200,000 | 0.395 |
| 03/02/2026 | 0.395 | 26,834.770 | 330,000 | 630,000 | 0.315 | 110,000 | 0.411 | 220,000 | 0.411 |
| 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 |