| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.405 | 87.250 | 0 | 4,660,000 | 7.767 | ||||
| 04/03/2026 | 0.410 | 86.250 | 1,200,000 | 4,660,000 | 7.767 | 610,000 | 0.407 | 590,000 | 0.381 |
| 03/03/2026 | 0.405 | 87.800 | 290,000 | 4,680,000 | 7.800 | 170,000 | 0.405 | ||
| 02/03/2026 | 0.350 | 92.950 | 200,000 | 4,850,000 | 8.083 | 200,000 | 0.350 | ||
| 27/02/2026 | 0.320 | 96.750 | 70,000 | 5,050,000 | 8.417 | 50,000 | 0.328 | ||
| 26/02/2026 | 0.305 | 97.850 | 420,000 | 5,100,000 | 8.500 | 410,000 | 0.305 | ||
| 25/02/2026 | 0.260 | 102.800 | 10,000 | 5,510,000 | 9.183 | ||||
| 24/02/2026 | 0.280 | 101.400 | 690,000 | 5,510,000 | 9.183 | 110,000 | 0.321 | 580,000 | 0.290 |
| 23/02/2026 | 0.300 | 98.400 | 20,000 | 5,040,000 | 8.400 | 20,000 | 0.300 | ||
| 20/02/2026 | 0.335 | 94.150 | 190,000 | 5,020,000 | 8.367 | 110,000 | 0.315 | ||
| 16/02/2026 | 0.290 | 99.900 | 0 | 5,130,000 | 8.550 | ||||
| 13/02/2026 | 0.305 | 98.750 | 1,020,000 | 5,130,000 | 8.550 | 550,000 | 0.284 | 210,000 | 0.284 |
| 12/02/2026 | 0.290 | 99.550 | 180,000 | 5,470,000 | 9.117 | 180,000 | 0.285 | ||
| 11/02/2026 | 0.295 | 99.600 | 1,030,000 | 5,290,000 | 8.817 | 1,030,000 | 0.275 | ||
| 10/02/2026 | 0.275 | 101.300 | 150,000 | 6,320,000 | 10.533 | 10,000 | 0.250 | 10,000 | 0.255 |
| 09/02/2026 | 0.260 | 102.500 | 370,000 | 6,320,000 | 10.533 | 80,000 | 0.247 | ||
| 06/02/2026 | 0.295 | 99.250 | 240,000 | 6,240,000 | 10.400 | 20,000 | 0.288 | ||
| 05/02/2026 | 0.290 | 99.600 | 800,000 | 6,260,000 | 10.433 | 410,000 | 0.295 | ||
| 04/02/2026 | 0.260 | 102.400 | 1,290,000 | 6,670,000 | 11.117 | 590,000 | 0.258 | 190,000 | 0.249 |
| 03/02/2026 | 0.216 | 107.700 | 16,270,000 | 7,070,000 | 11.783 | 5,960,000 | 0.212 | 5,500,000 | 0.217 |
| 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 |