| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 32.200 | 4,120,000 | 2,102,000 | 1.752 | 3,852,000 | 0.047 | ||
| 04/03/2026 | 0.053 | 32.000 | 14,766,000 | 5,954,000 | 4.962 | 5,614,000 | 0.052 | 8,076,000 | 0.053 |
| 03/03/2026 | 0.057 | 31.580 | 5,618,000 | 3,492,000 | 2.910 | 1,242,000 | 0.051 | 4,108,000 | 0.052 |
| 02/03/2026 | 0.044 | 33.140 | 2,446,000 | 626,000 | 0.522 | 1,554,000 | 0.044 | 10,000 | 0.043 |
| 27/02/2026 | 0.029 | 34.900 | 1,542,000 | 2,170,000 | 1.808 | 738,000 | 0.030 | ||
| 26/02/2026 | 0.026 | 35.180 | 7,712,000 | 1,432,000 | 1.193 | 3,354,000 | 0.025 | 3,446,000 | 0.023 |
| 25/02/2026 | 0.024 | 35.600 | 4,214,000 | 1,340,000 | 1.117 | 2,560,000 | 0.024 | 1,654,000 | 0.023 |
| 24/02/2026 | 0.022 | 35.740 | 6,024,000 | 2,246,000 | 1.872 | 3,176,000 | 0.021 | 2,124,000 | 0.020 |
| 23/02/2026 | 0.017 | 36.560 | 14,032,000 | 3,298,000 | 2.748 | 7,212,000 | 0.018 | 6,386,000 | 0.018 |
| 20/02/2026 | 0.026 | 35.360 | 11,646,000 | 4,124,000 | 3.437 | 3,592,000 | 0.023 | 7,320,000 | 0.023 |
| 16/02/2026 | 0.018 | 36.660 | 728,000 | 396,000 | 0.330 | 572,000 | 0.023 | 56,000 | 0.022 |
| 13/02/2026 | 0.013 | 36.840 | 4,800,000 | 912,000 | 0.760 | 2,906,000 | 0.017 | 1,012,000 | 0.017 |
| 12/02/2026 | 0.016 | 36.520 | 9,578,000 | 2,806,000 | 2.338 | 4,252,000 | 0.014 | 1,422,000 | 0.014 |
| 11/02/2026 | 0.011 | 37.100 | 31,764,000 | 5,636,000 | 4.697 | 12,780,000 | 0.013 | 10,426,000 | 0.015 |
| 10/02/2026 | 0.024 | 35.580 | 57,634,000 | 7,990,000 | 6.658 | 35,282,000 | 0.020 | 11,354,000 | 0.022 |
| 09/02/2026 | 0.027 | 35.200 | 6,180,000 | 31,918,000 | 26.598 | 2,476,000 | 0.027 | 3,480,000 | 0.027 |
| 06/02/2026 | 0.027 | 35.180 | 1,468,000 | 30,914,000 | 25.762 | 180,000 | 0.027 | ||
| 05/02/2026 | 0.028 | 34.920 | 55,424,000 | 30,734,000 | 25.612 | 20,002,000 | 0.035 | 30,222,000 | 0.032 |
| 04/02/2026 | 0.036 | 33.960 | 16,018,000 | 20,514,000 | 17.095 | 7,284,000 | 0.036 | 4,696,000 | 0.036 |
| 03/02/2026 | 0.031 | 34.600 | 6,136,000 | 23,102,000 | 19.252 | 1,802,000 | 0.029 | 3,534,000 | 0.028 |
| 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 |