| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 85.100 | 5,500,000 | 9,240,000 | 15.400 | 2,360,000 | 0.063 | 780,000 | 0.058 |
| 04/03/2026 | 0.090 | 81.000 | 2,700,000 | 10,820,000 | 18.030 | 280,000 | 0.083 | 1,700,000 | 0.086 |
| 03/03/2026 | 0.055 | 85.000 | 920,000 | 9,400,000 | 15.670 | 300,000 | 0.053 | ||
| 02/03/2026 | 0.053 | 85.000 | 3,560,000 | 9,700,000 | 16.170 | 320,000 | 0.054 | 780,000 | 0.063 |
| 27/02/2026 | 0.038 | 86.800 | 4,360,000 | 9,240,000 | 15.400 | 2,380,000 | 0.040 | ||
| 26/02/2026 | 0.055 | 84.700 | 10,240,000 | 11,620,000 | 19.370 | 2,340,000 | 0.029 | 3,500,000 | 0.042 |
| 25/02/2026 | 0.058 | 84.500 | 3,260,000 | 10,460,000 | 17.430 | 960,000 | 0.051 | 1,560,000 | 0.056 |
| 24/02/2026 | 0.054 | 84.850 | 5,540,000 | 9,860,000 | 16.430 | 720,000 | 0.049 | 1,500,000 | 0.054 |
| 23/02/2026 | 0.047 | 85.650 | 2,620,000 | 9,080,000 | 15.130 | 1,620,000 | 0.054 | 20,000 | 0.057 |
| 20/02/2026 | 0.074 | 82.300 | 6,960,000 | 10,680,000 | 17.800 | 3,280,000 | 0.071 | 3,400,000 | 0.076 |
| 16/02/2026 | 0.073 | 82.350 | 9,640,000 | 10,560,000 | 17.600 | 4,640,000 | 0.073 | 4,720,000 | 0.079 |
| 13/02/2026 | 0.092 | 80.300 | 4,260,000 | 10,480,000 | 17.470 | 2,700,000 | 0.088 | ||
| 12/02/2026 | 0.061 | 83.800 | 5,160,000 | 7,780,000 | 12.970 | 580,000 | 0.053 | 3,220,000 | 0.056 |
| 11/02/2026 | 0.048 | 85.550 | 1,540,000 | 5,140,000 | 8.570 | 60,000 | 0.038 | 520,000 | 0.048 |
| 10/02/2026 | 0.043 | 85.900 | 5,960,000 | 4,680,000 | 7.800 | 600,000 | 0.040 | 2,380,000 | 0.044 |
| 09/02/2026 | 0.042 | 86.350 | 4,840,000 | 2,900,000 | 4.830 | 2,660,000 | 0.045 | 720,000 | 0.048 |
| 06/02/2026 | 0.065 | 83.500 | 8,060,000 | 4,840,000 | 8.070 | 1,160,000 | 0.060 | 6,000,000 | 0.062 |
| 05/02/2026 | 0.023 | 88.400 | 3,200,000 | 0 | 0.000 | 1,480,000 | 0.033 | 1,480,000 | 0.036 |
| 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 |