| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 32.200 | 2,932,000 | 6,456,000 | 5.380 | 1,508,000 | 0.038 | ||
| 04/03/2026 | 0.028 | 32.000 | 27,810,000 | 4,948,000 | 4.123 | 11,900,000 | 0.029 | 13,620,000 | 0.030 |
| 03/03/2026 | 0.025 | 31.580 | 15,598,000 | 3,228,000 | 2.690 | 7,690,000 | 0.030 | 6,056,000 | 0.031 |
| 02/03/2026 | 0.041 | 33.140 | 22,752,000 | 4,862,000 | 4.052 | 9,788,000 | 0.043 | 10,570,000 | 0.044 |
| 27/02/2026 | 0.061 | 34.900 | 5,202,000 | 4,080,000 | 3.400 | 3,184,000 | 0.060 | 1,776,000 | 0.061 |
| 26/02/2026 | 0.063 | 35.180 | 12,814,000 | 5,488,000 | 4.573 | 5,114,000 | 0.068 | 7,576,000 | 0.067 |
| 25/02/2026 | 0.067 | 35.600 | 7,878,000 | 3,026,000 | 2.522 | 4,628,000 | 0.068 | 3,250,000 | 0.068 |
| 24/02/2026 | 0.069 | 35.740 | 11,660,000 | 4,404,000 | 3.670 | 5,334,000 | 0.070 | 6,114,000 | 0.070 |
| 23/02/2026 | 0.076 | 36.560 | 24,276,000 | 3,624,000 | 3.020 | 11,838,000 | 0.075 | 12,366,000 | 0.076 |
| 20/02/2026 | 0.065 | 35.360 | 24,548,000 | 3,096,000 | 2.580 | 11,136,000 | 0.067 | 13,412,000 | 0.067 |
| 16/02/2026 | 0.076 | 36.660 | 774,000 | 820,000 | 0.683 | 774,000 | 0.071 | ||
| 13/02/2026 | 0.080 | 36.840 | 8,716,000 | 1,594,000 | 1.328 | 4,420,000 | 0.077 | 4,070,000 | 0.076 |
| 12/02/2026 | 0.078 | 36.520 | 5,480,000 | 1,944,000 | 1.620 | 2,790,000 | 0.079 | 2,690,000 | 0.078 |
| 11/02/2026 | 0.084 | 37.100 | 6,980,000 | 2,044,000 | 1.703 | 2,788,000 | 0.079 | 3,594,000 | 0.074 |
| 10/02/2026 | 0.067 | 35.580 | 9,998,000 | 1,238,000 | 1.032 | 4,664,000 | 0.070 | 4,624,000 | 0.069 |
| 09/02/2026 | 0.063 | 35.200 | 10,418,000 | 1,278,000 | 1.065 | 5,014,000 | 0.063 | 5,204,000 | 0.064 |
| 06/02/2026 | 0.063 | 35.180 | 2,584,000 | 1,088,000 | 0.907 | 1,312,000 | 0.065 | 388,000 | 0.062 |
| 05/02/2026 | 0.061 | 34.920 | 8,242,000 | 2,012,000 | 1.677 | 4,470,000 | 0.056 | 3,172,000 | 0.058 |
| 04/02/2026 | 0.051 | 33.960 | 10,434,000 | 3,310,000 | 2.758 | 3,932,000 | 0.052 | 6,342,000 | 0.050 |
| 03/02/2026 | 0.058 | 34.600 | 5,752,000 | 900,000 | 0.750 | 3,190,000 | 0.059 | 2,500,000 | 0.058 |
| 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 |