| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.235 | 25,321.340 | 240,000 | 80,000 | 0.058 | 120,000 | 0.218 | 120,000 | 0.215 |
| 04/03/2026 | 0.250 | 25,249.480 | 390,000 | 80,000 | 0.058 | 220,000 | 0.244 | 170,000 | 0.240 |
| 03/03/2026 | 0.195 | 25,768.080 | 250,000 | 130,000 | 0.094 | 210,000 | 0.191 | 40,000 | 0.171 |
| 02/03/2026 | 0.166 | 26,059.850 | 450,000 | 300,000 | 0.216 | 190,000 | 0.158 | 250,000 | 0.161 |
| 27/02/2026 | 0.102 | 26,630.540 | 800,000 | 240,000 | 0.173 | 400,000 | 0.107 | 400,000 | 0.102 |
| 26/02/2026 | 0.129 | 26,381.020 | 8,280,000 | 240,000 | 0.173 | 4,080,000 | 0.090 | 3,950,000 | 0.087 |
| 25/02/2026 | 0.096 | 26,765.720 | 1,130,000 | 370,000 | 0.266 | 480,000 | 0.093 | 650,000 | 0.094 |
| 24/02/2026 | 0.107 | 26,590.320 | 7,530,000 | 200,000 | 0.144 | 3,980,000 | 0.101 | 2,360,000 | 0.095 |
| 23/02/2026 | 0.060 | 27,081.910 | 144,360,000 | 1,820,000 | 1.309 | 68,790,000 | 0.061 | 70,410,000 | 0.061 |
| 20/02/2026 | 0.122 | 26,413.350 | 1,560,000 | 200,000 | 0.144 | 1,410,000 | 0.104 | 150,000 | 0.111 |
| 16/02/2026 | 0.087 | 26,705.940 | 2,400,000 | 1,460,000 | 1.050 | 2,110,000 | 0.105 | ||
| 13/02/2026 | 0.103 | 26,567.120 | 17,410,000 | 3,570,000 | 2.568 | 2,600,000 | 0.105 | 430,000 | 0.104 |
| 12/02/2026 | 0.061 | 27,032.540 | 3,144,120,000 | 5,740,000 | 4.129 | 1,514,130,000 | 0.049 | 1,519,390,000 | 0.049 |
| 11/02/2026 | 0.040 | 27,266.380 | 303,020,000 | 480,000 | 0.345 | 127,440,000 | 0.040 | 126,740,000 | 0.040 |
| 10/02/2026 | 0.048 | 27,183.150 | 295,160,000 | 1,180,000 | 0.849 | 132,380,000 | 0.041 | 133,560,000 | 0.041 |
| 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 |