| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.175 | 64.050 | 5,350,000 | 1,420,000 | 1.775 | 4,575,000 | 0.168 | 760,000 | 0.175 |
| 04/03/2026 | 0.171 | 64.550 | 3,850,000 | 5,235,000 | 6.544 | 3,495,000 | 0.169 | ||
| 03/03/2026 | 0.157 | 66.000 | 7,645,000 | 1,740,000 | 2.175 | 3,220,000 | 0.149 | 4,295,000 | 0.152 |
| 02/03/2026 | 0.152 | 66.400 | 1,725,000 | 665,000 | 0.831 | 865,000 | 0.161 | 845,000 | 0.157 |
| 27/02/2026 | 0.134 | 68.000 | 1,570,000 | 685,000 | 0.856 | 1,470,000 | 0.135 | 100,000 | 0.134 |
| 26/02/2026 | 0.136 | 67.850 | 2,830,000 | 2,055,000 | 2.569 | 735,000 | 0.135 | 2,045,000 | 0.131 |
| 25/02/2026 | 0.105 | 71.150 | 450,000 | 745,000 | 0.931 | 170,000 | 0.103 | 220,000 | 0.105 |
| 24/02/2026 | 0.117 | 69.800 | 655,000 | 695,000 | 0.869 | 350,000 | 0.112 | ||
| 23/02/2026 | 0.085 | 72.800 | 980,000 | 1,045,000 | 1.306 | 725,000 | 0.091 | 170,000 | 0.087 |
| 20/02/2026 | 0.107 | 70.550 | 1,720,000 | 1,600,000 | 2.000 | 495,000 | 0.102 | 1,225,000 | 0.100 |
| 16/02/2026 | 0.107 | 70.650 | 440,000 | 870,000 | 1.088 | 440,000 | 0.108 | ||
| 13/02/2026 | 0.108 | 70.350 | 780,000 | 1,310,000 | 1.638 | 105,000 | 0.105 | 465,000 | 0.108 |
| 12/02/2026 | 0.093 | 71.900 | 4,675,000 | 950,000 | 1.188 | 2,265,000 | 0.088 | 2,210,000 | 0.086 |
| 11/02/2026 | 0.086 | 72.500 | 350,000 | 1,005,000 | 1.256 | 175,000 | 0.085 | 75,000 | 0.086 |
| 10/02/2026 | 0.075 | 73.450 | 305,000 | 1,105,000 | 1.381 | 75,000 | 0.076 | 155,000 | 0.074 |
| 09/02/2026 | 0.080 | 73.000 | 335,000 | 1,025,000 | 1.281 | 335,000 | 0.088 | ||
| 06/02/2026 | 0.115 | 69.600 | 1,035,000 | 690,000 | 0.862 | 1,020,000 | 0.113 | ||
| 05/02/2026 | 0.098 | 71.150 | 1,090,000 | 1,710,000 | 2.138 | 5,000 | 0.097 | 790,000 | 0.106 |
| 04/02/2026 | 0.089 | 72.050 | 2,640,000 | 925,000 | 1.156 | 1,570,000 | 0.094 | ||
| 03/02/2026 | 0.096 | 71.300 | 11,610,000 | 2,495,000 | 3.119 | 6,660,000 | 0.090 | 3,675,000 | 0.100 |
| 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 |