| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.123 | 78.300 | 10,000 | 1,765,000 | 1.760 | ||||
| 04/03/2026 | 0.127 | 78.300 | 75,000 | 1,765,000 | 1.760 | 75,000 | 0.127 | ||
| 03/03/2026 | 0.121 | 78.700 | 500,000 | 1,840,000 | 1.840 | 225,000 | 0.119 | ||
| 02/03/2026 | 0.122 | 78.650 | 135,000 | 2,065,000 | 2.070 | ||||
| 27/02/2026 | 0.116 | 79.300 | 500,000 | 2,065,000 | 2.070 | ||||
| 26/02/2026 | 0.121 | 78.600 | 405,000 | 2,065,000 | 2.070 | ||||
| 25/02/2026 | 0.115 | 79.300 | 75,000 | 2,065,000 | 2.070 | 75,000 | 0.115 | ||
| 24/02/2026 | 0.114 | 79.050 | 240,000 | 2,140,000 | 2.140 | 240,000 | 0.113 | ||
| 23/02/2026 | 0.111 | 79.450 | 45,000 | 2,380,000 | 2.380 | ||||
| 20/02/2026 | 0.120 | 78.500 | 345,000 | 2,380,000 | 2.380 | 290,000 | 0.118 | ||
| 16/02/2026 | 0.120 | 78.400 | 450,000 | 2,670,000 | 2.670 | ||||
| 13/02/2026 | 0.122 | 78.200 | 510,000 | 2,670,000 | 2.670 | 190,000 | 0.122 | ||
| 12/02/2026 | 0.121 | 78.200 | 265,000 | 2,860,000 | 2.860 | 265,000 | 0.121 | ||
| 11/02/2026 | 0.119 | 78.450 | 380,000 | 3,125,000 | 3.120 | 350,000 | 0.119 | ||
| 10/02/2026 | 0.121 | 78.400 | 1,850,000 | 3,475,000 | 3.480 | 600,000 | 0.116 | ||
| 09/02/2026 | 0.120 | 78.500 | 2,030,000 | 4,075,000 | 4.080 | 980,000 | 0.116 | ||
| 06/02/2026 | 0.103 | 80.200 | 670,000 | 3,095,000 | 3.090 | ||||
| 05/02/2026 | 0.100 | 80.400 | 1,725,000 | 3,095,000 | 3.090 | 120,000 | 0.107 | 10,000 | 0.115 |
| 04/02/2026 | 0.108 | 79.350 | 2,505,000 | 3,205,000 | 3.210 | 1,565,000 | 0.111 | 485,000 | 0.111 |
| 03/02/2026 | 0.120 | 78.300 | 705,000 | 4,285,000 | 4.290 | 55,000 | 0.121 |
| 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 |