| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.032 | 6,920,000 | 21,480,000 | 21.480 | 580,000 | 0.032 | 6,340,000 | 0.032 | |
| 04/03/2026 | 0.040 | 1,530,000 | 15,720,000 | 15.720 | 230,000 | 0.040 | 1,300,000 | 0.040 | |
| 03/03/2026 | 0.039 | 900,000 | 14,650,000 | 14.650 | 470,000 | 0.037 | 430,000 | 0.035 | |
| 02/03/2026 | 0.042 | 2,600,000 | 14,690,000 | 14.690 | 2,270,000 | 0.036 | 330,000 | 0.041 | |
| 27/02/2026 | 0.032 | 4,340,000 | 16,630,000 | 16.630 | 3,240,000 | 0.033 | 1,100,000 | 0.033 | |
| 26/02/2026 | 0.028 | 9,350,000 | 18,770,000 | 18.770 | 3,600,000 | 0.028 | 5,600,000 | 0.028 | |
| 25/02/2026 | 0.033 | 6,050,000 | 16,770,000 | 16.770 | 5,500,000 | 0.031 | 550,000 | 0.033 | |
| 24/02/2026 | 0.036 | 5,840,000 | 21,720,000 | 21.720 | 3,680,000 | 0.035 | 2,160,000 | 0.036 | |
| 23/02/2026 | 0.035 | 1,150,000 | 23,240,000 | 23.240 | 500,000 | 0.036 | 650,000 | 0.036 | |
| 20/02/2026 | 0.035 | 890,000 | 23,090,000 | 23.090 | 100,000 | 0.035 | 790,000 | 0.035 | |
| 16/02/2026 | 0.037 | 2,830,000 | 22,400,000 | 22.400 | 2,100,000 | 0.036 | 730,000 | 0.036 | |
| 13/02/2026 | 0.038 | 16,450,000 | 23,770,000 | 23.770 | 10,420,000 | 0.036 | 6,020,000 | 0.038 | |
| 12/02/2026 | 0.028 | 0 | 28,170,000 | 28.170 | |||||
| 11/02/2026 | 0.029 | 520,000 | 28,170,000 | 28.170 | 270,000 | 0.027 | 250,000 | 0.028 | |
| 10/02/2026 | 0.028 | 3,190,000 | 28,190,000 | 28.190 | 2,310,000 | 0.028 | 830,000 | 0.028 | |
| 09/02/2026 | 0.031 | 16,100,000 | 29,670,000 | 29.670 | 4,650,000 | 0.029 | 11,450,000 | 0.030 | |
| 06/02/2026 | 0.042 | 12,430,000 | 22,870,000 | 22.870 | 3,170,000 | 0.041 | 9,220,000 | 0.042 | |
| 05/02/2026 | 0.032 | 3,480,000 | 16,820,000 | 16.820 | 520,000 | 0.032 | 2,790,000 | 0.032 | |
| 04/02/2026 | 0.024 | 11,440,000 | 14,550,000 | 14.550 | 6,790,000 | 0.026 | 4,600,000 | 0.026 | |
| 03/02/2026 | 0.016 | 31,320,000 | 16,740,000 | 16.740 | 23,690,000 | 0.016 | 7,130,000 | 0.016 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 13:17 | |
| 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 |