| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.440 | 126.300 | 340,000 | 1,560,000 | 2.600 | 340,000 | 0.429 | ||
| 04/03/2026 | 0.400 | 129.900 | 0 | 1,900,000 | 3.170 | ||||
| 03/03/2026 | 0.360 | 134.800 | 690,000 | 1,900,000 | 3.170 | 690,000 | 0.345 | ||
| 02/03/2026 | 0.350 | 136.400 | 0 | 1,210,000 | 2.020 | ||||
| 27/02/2026 | 0.290 | 142.900 | 790,000 | 1,210,000 | 2.020 | 790,000 | 0.290 | ||
| 26/02/2026 | 0.285 | 143.000 | 4,510,000 | 2,000,000 | 3.330 | 1,840,000 | 0.275 | 2,630,000 | 0.264 |
| 25/02/2026 | 0.246 | 148.300 | 640,000 | 1,210,000 | 2.020 | 610,000 | 0.244 | ||
| 24/02/2026 | 0.245 | 148.000 | 670,000 | 1,820,000 | 3.030 | 180,000 | 0.247 | 490,000 | 0.247 |
| 23/02/2026 | 0.212 | 152.200 | 1,330,000 | 1,510,000 | 2.520 | 470,000 | 0.207 | 800,000 | 0.221 |
| 20/02/2026 | 0.255 | 147.100 | 280,000 | 1,180,000 | 1.970 | 220,000 | 0.236 | ||
| 16/02/2026 | 0.193 | 154.700 | 12,510,000 | 1,400,000 | 2.330 | 6,230,000 | 0.208 | 6,220,000 | 0.213 |
| 13/02/2026 | 0.184 | 155.400 | 1,350,000 | 1,410,000 | 2.350 | 980,000 | 0.186 | ||
| 12/02/2026 | 0.158 | 158.600 | 4,090,000 | 2,390,000 | 3.980 | 1,340,000 | 0.163 | 1,340,000 | 0.163 |
| 11/02/2026 | 0.146 | 160.100 | 19,170,000 | 2,390,000 | 3.980 | 8,450,000 | 0.134 | 9,070,000 | 0.134 |
| 10/02/2026 | 0.142 | 160.500 | 9,890,000 | 1,770,000 | 2.950 | 4,950,000 | 0.136 | 4,220,000 | 0.135 |
| 09/02/2026 | 0.155 | 157.900 | 1,250,000 | 2,500,000 | 4.170 | 200,000 | 0.144 | 540,000 | 0.158 |
| 06/02/2026 | 0.186 | 155.000 | 4,620,000 | 2,160,000 | 3.600 | 1,870,000 | 0.185 | 2,330,000 | 0.192 |
| 05/02/2026 | 0.150 | 159.600 | 5,040,000 | 1,700,000 | 2.830 | 2,470,000 | 0.164 | 1,600,000 | 0.185 |
| 04/02/2026 | 0.147 | 159.500 | 7,000,000 | 2,570,000 | 4.280 | 2,490,000 | 0.149 | 3,150,000 | 0.149 |
| 03/02/2026 | 0.139 | 161.000 | 14,110,000 | 1,910,000 | 3.180 | 4,690,000 | 0.151 | 6,600,000 | 0.144 |
| 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 |