| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.043 | 28.620 | 4,310,000 | 3,720,000 | 1.860 | 30,000 | 0.052 | 680,000 | 0.048 |
| 04/03/2026 | 0.045 | 28.880 | 10,560,000 | 3,070,000 | 1.540 | 3,690,000 | 0.040 | 6,000,000 | 0.050 |
| 03/03/2026 | 0.057 | 30.040 | 0 | 760,000 | 0.380 | ||||
| 02/03/2026 | 0.062 | 30.500 | 200,000 | 760,000 | 0.380 | 200,000 | 0.063 | ||
| 27/02/2026 | 0.072 | 31.580 | 0 | 560,000 | 0.280 | ||||
| 26/02/2026 | 0.072 | 31.380 | 130,000 | 560,000 | 0.280 | 50,000 | 0.078 | 80,000 | 0.073 |
| 25/02/2026 | 0.085 | 32.720 | 50,000 | 530,000 | 0.270 | 50,000 | 0.083 | ||
| 24/02/2026 | 0.084 | 32.480 | 200,000 | 580,000 | 0.290 | 70,000 | 0.085 | 130,000 | 0.086 |
| 23/02/2026 | 0.103 | 34.580 | 0 | 520,000 | 0.260 | ||||
| 20/02/2026 | 0.095 | 33.560 | 30,000 | 520,000 | 0.260 | 30,000 | 0.096 | ||
| 16/02/2026 | 0.095 | 33.720 | 60,000 | 490,000 | 0.240 | 60,000 | 0.094 | ||
| 13/02/2026 | 0.089 | 33.080 | 1,370,000 | 550,000 | 0.270 | 1,230,000 | 0.092 | 30,000 | 0.088 |
| 12/02/2026 | 0.100 | 34.340 | 30,000 | 1,750,000 | 0.880 | ||||
| 11/02/2026 | 0.100 | 34.120 | 1,200,000 | 1,750,000 | 0.880 | 1,170,000 | 0.118 | ||
| 10/02/2026 | 0.114 | 35.520 | 200,000 | 580,000 | 0.290 | 150,000 | 0.114 | 50,000 | 0.112 |
| 09/02/2026 | 0.110 | 35.040 | 290,000 | 680,000 | 0.340 | 200,000 | 0.110 | ||
| 06/02/2026 | 0.096 | 33.700 | 60,000 | 880,000 | 0.440 | 30,000 | 0.100 | 30,000 | 0.096 |
| 05/02/2026 | 0.100 | 34.200 | 4,610,000 | 880,000 | 0.440 | 2,130,000 | 0.098 | 2,210,000 | 0.106 |
| 04/02/2026 | 0.112 | 35.160 | 10,980,000 | 800,000 | 0.400 | 5,150,000 | 0.107 | 5,790,000 | 0.102 |
| 03/02/2026 | 0.102 | 34.460 | 14,400,000 | 160,000 | 0.080 | 8,180,000 | 0.100 | 5,540,000 | 0.095 |
| 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 |