| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 40.860 | 1,480,000 | 1,860,000 | 3.100 | 700,000 | 0.103 | 660,000 | 0.100 |
| 04/03/2026 | 0.100 | 41.940 | 1,100,000 | 1,900,000 | 3.167 | 520,000 | 0.101 | 580,000 | 0.101 |
| 03/03/2026 | 0.089 | 43.220 | 3,620,000 | 1,840,000 | 3.067 | 1,320,000 | 0.078 | 2,000,000 | 0.081 |
| 02/03/2026 | 0.065 | 46.040 | 1,980,000 | 1,160,000 | 1.933 | 940,000 | 0.072 | 1,040,000 | 0.074 |
| 27/02/2026 | 0.072 | 45.000 | 580,000 | 1,060,000 | 1.767 | 360,000 | 0.071 | 220,000 | 0.071 |
| 26/02/2026 | 0.077 | 44.480 | 1,000,000 | 1,200,000 | 2.000 | 300,000 | 0.077 | 700,000 | 0.075 |
| 25/02/2026 | 0.074 | 44.900 | 1,280,000 | 800,000 | 1.333 | 420,000 | 0.076 | 660,000 | 0.075 |
| 24/02/2026 | 0.081 | 44.020 | 60,000 | 560,000 | 0.933 | 60,000 | 0.079 | ||
| 23/02/2026 | 0.074 | 44.920 | 3,180,000 | 620,000 | 1.033 | 1,600,000 | 0.073 | 1,560,000 | 0.073 |
| 20/02/2026 | 0.092 | 42.640 | 1,480,000 | 660,000 | 1.100 | 520,000 | 0.088 | 960,000 | 0.088 |
| 16/02/2026 | 0.088 | 43.520 | 260,000 | 220,000 | 0.367 | ||||
| 13/02/2026 | 0.101 | 41.580 | 600,000 | 220,000 | 0.367 | 340,000 | 0.088 | 260,000 | 0.089 |
| 12/02/2026 | 0.073 | 45.020 | 1,140,000 | 300,000 | 0.500 | 520,000 | 0.075 | 620,000 | 0.074 |
| 11/02/2026 | 0.085 | 43.520 | 1,880,000 | 200,000 | 0.333 | 820,000 | 0.085 | 920,000 | 0.084 |
| 10/02/2026 | 0.096 | 42.320 | 780,000 | 100,000 | 0.167 | 480,000 | 0.098 | 300,000 | 0.099 |
| 09/02/2026 | 0.106 | 41.280 | 160,000 | 280,000 | 0.467 | 80,000 | 0.110 | ||
| 06/02/2026 | 0.124 | 39.100 | 1,320,000 | 200,000 | 0.333 | 700,000 | 0.125 | 620,000 | 0.123 |
| 05/02/2026 | 0.119 | 39.660 | 5,020,000 | 280,000 | 0.467 | 2,460,000 | 0.122 | 2,520,000 | 0.121 |
| 04/02/2026 | 0.101 | 41.640 | 2,000,000 | 220,000 | 0.367 | 960,000 | 0.101 | 1,040,000 | 0.102 |
| 03/02/2026 | 0.103 | 41.360 | 460,000 | 140,000 | 0.233 | 140,000 | 0.114 | 220,000 | 0.109 |
| 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 |