| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.056 | 64.050 | 3,625,000 | 15,495,000 | 19.369 | 2,715,000 | 0.062 | ||
| 04/03/2026 | 0.059 | 64.550 | 8,070,000 | 12,780,000 | 15.975 | 6,770,000 | 0.064 | 1,190,000 | 0.049 |
| 03/03/2026 | 0.070 | 66.000 | 1,375,000 | 18,360,000 | 22.950 | 875,000 | 0.070 | 155,000 | 0.077 |
| 02/03/2026 | 0.076 | 66.400 | 19,475,000 | 19,080,000 | 23.850 | 8,810,000 | 0.068 | 7,650,000 | 0.076 |
| 27/02/2026 | 0.093 | 68.000 | 710,000 | 20,240,000 | 25.300 | 600,000 | 0.092 | ||
| 26/02/2026 | 0.090 | 67.850 | 4,065,000 | 19,640,000 | 24.550 | 3,325,000 | 0.094 | ||
| 25/02/2026 | 0.119 | 71.150 | 1,625,000 | 16,315,000 | 20.394 | 1,030,000 | 0.118 | ||
| 24/02/2026 | 0.107 | 69.800 | 2,650,000 | 17,345,000 | 21.681 | 1,970,000 | 0.109 | ||
| 23/02/2026 | 0.135 | 72.800 | 1,565,000 | 15,375,000 | 19.219 | 935,000 | 0.132 | ||
| 20/02/2026 | 0.116 | 70.550 | 470,000 | 16,310,000 | 20.388 | 465,000 | 0.121 | ||
| 16/02/2026 | 0.118 | 70.650 | 520,000 | 16,775,000 | 20.969 | ||||
| 13/02/2026 | 0.115 | 70.350 | 2,600,000 | 16,775,000 | 20.969 | 1,805,000 | 0.116 | ||
| 12/02/2026 | 0.128 | 71.900 | 1,200,000 | 14,970,000 | 18.713 | 750,000 | 0.136 | 200,000 | 0.128 |
| 11/02/2026 | 0.136 | 72.500 | 1,535,000 | 15,520,000 | 19.400 | 645,000 | 0.135 | 110,000 | 0.131 |
| 10/02/2026 | 0.145 | 73.450 | 21,145,000 | 16,055,000 | 20.069 | 9,650,000 | 0.147 | 10,670,000 | 0.146 |
| 09/02/2026 | 0.139 | 73.000 | 5,355,000 | 15,035,000 | 18.794 | 3,335,000 | 0.135 | 1,670,000 | 0.137 |
| 06/02/2026 | 0.107 | 69.600 | 6,300,000 | 16,700,000 | 20.875 | 2,705,000 | 0.110 | 3,495,000 | 0.109 |
| 05/02/2026 | 0.122 | 71.150 | 24,735,000 | 15,910,000 | 19.888 | 11,745,000 | 0.115 | 11,200,000 | 0.116 |
| 04/02/2026 | 0.133 | 72.050 | 11,090,000 | 16,455,000 | 20.569 | 5,405,000 | 0.127 | 4,935,000 | 0.127 |
| 03/02/2026 | 0.125 | 71.300 | 8,605,000 | 16,925,000 | 21.156 | 3,910,000 | 0.132 | 3,645,000 | 0.128 |
| 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 |