| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 407.400 | 15,165,000 | 43,715,000 | 43.710 | 5,010,000 | 0.036 | 3,805,000 | 0.034 |
| 04/03/2026 | 0.024 | 404.800 | 22,160,000 | 44,920,000 | 44.920 | 13,180,000 | 0.022 | 910,000 | 0.028 |
| 03/03/2026 | 0.033 | 409.400 | 19,635,000 | 57,190,000 | 57.190 | 5,750,000 | 0.036 | 4,370,000 | 0.038 |
| 02/03/2026 | 0.036 | 411.000 | 17,135,000 | 58,570,000 | 58.570 | 5,155,000 | 0.034 | 1,920,000 | 0.038 |
| 27/02/2026 | 0.049 | 419.000 | 27,865,000 | 61,805,000 | 61.800 | 15,180,000 | 0.049 | 1,835,000 | 0.047 |
| 26/02/2026 | 0.042 | 415.400 | 66,210,000 | 75,150,000 | 75.150 | 9,075,000 | 0.039 | 36,660,000 | 0.040 |
| 25/02/2026 | 0.041 | 412.200 | 16,265,000 | 47,565,000 | 47.570 | 2,945,000 | 0.044 | 7,675,000 | 0.049 |
| 24/02/2026 | 0.044 | 413.600 | 4,325,000 | 42,835,000 | 42.840 | 1,665,000 | 0.042 | 1,660,000 | 0.041 |
| 23/02/2026 | 0.053 | 417.800 | 6,105,000 | 42,840,000 | 42.840 | 1,280,000 | 0.050 | 270,000 | 0.050 |
| 20/02/2026 | 0.035 | 407.800 | 6,100,000 | 43,850,000 | 43.850 | 2,425,000 | 0.037 | 2,575,000 | 0.037 |
| 16/02/2026 | 0.037 | 408.800 | 7,360,000 | 43,700,000 | 43.700 | 2,115,000 | 0.032 | 980,000 | 0.028 |
| 13/02/2026 | 0.030 | 405.200 | 24,330,000 | 44,835,000 | 44.840 | 14,645,000 | 0.030 | 965,000 | 0.030 |
| 12/02/2026 | 0.045 | 414.000 | 7,670,000 | 58,515,000 | 58.510 | 2,340,000 | 0.044 | 355,000 | 0.045 |
| 11/02/2026 | 0.055 | 418.000 | 4,875,000 | 60,500,000 | 60.500 | 1,745,000 | 0.055 | 1,965,000 | 0.054 |
| 10/02/2026 | 0.054 | 417.200 | 11,480,000 | 60,280,000 | 60.280 | 135,000 | 0.061 | 7,910,000 | 0.057 |
| 09/02/2026 | 0.054 | 418.600 | 6,190,000 | 52,505,000 | 52.510 | 1,445,000 | 0.053 | 1,270,000 | 0.053 |
| 06/02/2026 | 0.034 | 407.600 | 8,995,000 | 52,680,000 | 52.680 | 1,945,000 | 0.034 | 3,020,000 | 0.036 |
| 05/02/2026 | 0.047 | 414.400 | 16,785,000 | 51,605,000 | 51.610 | 6,250,000 | 0.044 | 3,545,000 | 0.042 |
| 04/02/2026 | 0.058 | 420.200 | 8,980,000 | 54,310,000 | 54.310 | 1,700,000 | 0.057 | 5,290,000 | 0.056 |
| 03/02/2026 | 0.062 | 422.000 | 15,585,000 | 50,720,000 | 50.720 | 3,650,000 | 0.059 | 4,630,000 | 0.058 |
| 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 |