| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.021 | 92.600 | 275,000 | 21,700,000 | 14.467 | 150,000 | 0.022 | 5,000 | 0.026 |
| 04/03/2026 | 0.024 | 95.050 | 190,000 | 21,845,000 | 14.563 | 65,000 | 0.025 | ||
| 03/03/2026 | 0.027 | 96.200 | 4,880,000 | 21,780,000 | 14.520 | 4,115,000 | 0.029 | 385,000 | 0.029 |
| 02/03/2026 | 0.034 | 99.100 | 4,565,000 | 25,510,000 | 17.007 | 200,000 | 0.028 | 4,040,000 | 0.029 |
| 27/02/2026 | 0.025 | 94.950 | 430,000 | 21,670,000 | 14.447 | 430,000 | 0.025 | ||
| 26/02/2026 | 0.025 | 94.950 | 600,000 | 21,240,000 | 14.160 | 325,000 | 0.025 | ||
| 25/02/2026 | 0.032 | 98.750 | 295,000 | 21,565,000 | 14.377 | 95,000 | 0.032 | ||
| 24/02/2026 | 0.033 | 99.350 | 40,000 | 21,660,000 | 14.440 | ||||
| 23/02/2026 | 0.036 | 100.100 | 560,000 | 21,660,000 | 14.440 | 10,000 | 0.036 | 30,000 | 0.035 |
| 20/02/2026 | 0.027 | 95.450 | 240,000 | 21,640,000 | 14.427 | 200,000 | 0.027 | ||
| 16/02/2026 | 0.031 | 97.800 | 175,000 | 21,840,000 | 14.560 | 35,000 | 0.031 | ||
| 13/02/2026 | 0.032 | 97.750 | 70,000 | 21,875,000 | 14.583 | 45,000 | 0.031 | ||
| 12/02/2026 | 0.035 | 98.550 | 975,000 | 21,920,000 | 14.613 | 100,000 | 0.034 | ||
| 11/02/2026 | 0.035 | 99.150 | 155,000 | 22,020,000 | 14.680 | ||||
| 10/02/2026 | 0.028 | 95.800 | 1,980,000 | 22,020,000 | 14.680 | ||||
| 09/02/2026 | 0.023 | 93.550 | 2,000,000 | 22,020,000 | 14.680 | 1,000,000 | 0.023 | ||
| 06/02/2026 | 0.022 | 92.300 | 1,360,000 | 23,020,000 | 15.347 | 625,000 | 0.018 | 265,000 | 0.021 |
| 05/02/2026 | 0.017 | 91.250 | 2,360,000 | 23,380,000 | 15.587 | 1,470,000 | 0.017 | ||
| 04/02/2026 | 0.016 | 90.000 | 31,135,000 | 24,850,000 | 16.567 | 13,210,000 | 0.016 | 16,945,000 | 0.015 |
| 03/02/2026 | 0.015 | 90.000 | 1,190,000 | 21,115,000 | 14.077 | 250,000 | 0.014 | 210,000 | 0.018 |
| 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 |