| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 25,321.340 | 10,170,000 | 29,720,000 | 21.381 | 2,250,000 | 0.052 | 4,790,000 | 0.058 |
| 04/03/2026 | 0.038 | 25,249.480 | 7,770,000 | 27,180,000 | 19.554 | 1,810,000 | 0.029 | 1,760,000 | 0.029 |
| 03/03/2026 | 0.086 | 25,768.080 | 220,000 | 27,230,000 | 19.590 | 40,000 | 0.085 | 180,000 | 0.096 |
| 02/03/2026 | 0.116 | 26,059.850 | 170,000 | 27,090,000 | 19.489 | 20,000 | 0.105 | 150,000 | 0.120 |
| 27/02/2026 | 0.170 | 26,630.540 | 40,000 | 26,960,000 | 19.396 | 30,000 | 0.170 | 10,000 | 0.170 |
| 26/02/2026 | 0.147 | 26,381.020 | 60,000 | 26,980,000 | 19.410 | 20,000 | 0.186 | 40,000 | 0.168 |
| 25/02/2026 | 0.174 | 26,765.720 | 50,000 | 26,960,000 | 19.396 | 30,000 | 0.175 | ||
| 24/02/2026 | 0.163 | 26,590.320 | 80,000 | 26,990,000 | 19.417 | 70,000 | 0.167 | ||
| 23/02/2026 | 0.208 | 27,081.910 | 240,000 | 26,920,000 | 19.367 | 230,000 | 0.208 | 10,000 | 0.208 |
| 20/02/2026 | 0.151 | 26,413.350 | 10,000 | 27,140,000 | 19.525 | 10,000 | 0.151 | ||
| 16/02/2026 | 0.177 | 26,705.940 | 100,000 | 27,150,000 | 19.532 | 100,000 | 0.155 | ||
| 13/02/2026 | 0.165 | 26,567.120 | 10,000 | 27,050,000 | 19.460 | 10,000 | 0.176 | ||
| 12/02/2026 | 0.206 | 27,032.540 | 10,000 | 27,040,000 | 19.453 | 10,000 | 0.210 | ||
| 11/02/2026 | 0.225 | 27,266.380 | 20,000 | 27,030,000 | 19.446 | 20,000 | 0.223 | ||
| 10/02/2026 | 0.220 | 27,183.150 | 110,000 | 27,010,000 | 19.432 | 110,000 | 0.236 | ||
| 09/02/2026 | 0.205 | 27,027.160 | 40,000 | 26,900,000 | 19.353 | 40,000 | 0.199 | ||
| 06/02/2026 | 0.168 | 26,559.950 | 80,000 | 26,940,000 | 19.381 | 20,000 | 0.165 | 60,000 | 0.165 |
| 05/02/2026 | 0.195 | 26,885.240 | 40,000 | 26,900,000 | 19.353 | 20,000 | 0.195 | ||
| 04/02/2026 | 0.198 | 26,847.320 | 50,000 | 26,920,000 | 19.367 | 30,000 | 0.200 | 20,000 | 0.193 |
| 03/02/2026 | 0.188 | 26,834.770 | 0 | 26,930,000 | 19.374 |
| 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 |