| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.041 | 32.200 | 18,420,000 | 14,820,000 | 12.350 | 8,320,000 | 0.043 | 8,100,000 | 0.042 |
| 04/03/2026 | 0.038 | 32.000 | 51,860,000 | 15,040,000 | 12.533 | 21,460,000 | 0.041 | 24,340,000 | 0.040 |
| 03/03/2026 | 0.035 | 31.580 | 37,020,000 | 12,160,000 | 10.133 | 11,020,000 | 0.041 | 16,580,000 | 0.042 |
| 02/03/2026 | 0.050 | 33.140 | 28,900,000 | 6,600,000 | 5.500 | 10,800,000 | 0.052 | 16,800,000 | 0.052 |
| 27/02/2026 | 0.070 | 34.900 | 4,700,000 | 600,000 | 0.500 | 2,520,000 | 0.070 | 2,180,000 | 0.069 |
| 26/02/2026 | 0.073 | 35.180 | 3,880,000 | 940,000 | 0.783 | 2,180,000 | 0.074 | 1,680,000 | 0.076 |
| 25/02/2026 | 0.076 | 35.600 | 720,000 | 1,440,000 | 1.200 | 720,000 | 0.076 | ||
| 24/02/2026 | 0.078 | 35.740 | 2,760,000 | 720,000 | 0.600 | 1,560,000 | 0.081 | 1,180,000 | 0.081 |
| 23/02/2026 | 0.083 | 36.560 | 240,000 | 1,100,000 | 0.917 | ||||
| 20/02/2026 | 0.075 | 35.360 | 9,140,000 | 1,100,000 | 0.917 | 5,660,000 | 0.078 | 3,280,000 | 0.078 |
| 16/02/2026 | 0.085 | 36.660 | 6,060,000 | 3,480,000 | 2.900 | 2,640,000 | 0.079 | 3,200,000 | 0.079 |
| 13/02/2026 | 0.088 | 36.840 | 8,560,000 | 2,920,000 | 2.433 | 4,460,000 | 0.087 | 4,060,000 | 0.084 |
| 12/02/2026 | 0.087 | 36.520 | 2,860,000 | 3,320,000 | 2.767 | 2,740,000 | 0.087 | ||
| 11/02/2026 | 0.091 | 37.100 | 300,000 | 580,000 | 0.483 | ||||
| 10/02/2026 | 0.077 | 35.580 | 8,980,000 | 580,000 | 0.483 | 6,460,000 | 0.079 | 1,400,000 | 0.079 |
| 09/02/2026 | 0.071 | 35.200 | 0 | 5,640,000 | 4.700 | ||||
| 06/02/2026 | 0.071 | 35.180 | 14,240,000 | 5,640,000 | 4.700 | 5,840,000 | 0.073 | 7,160,000 | 0.072 |
| 05/02/2026 | 0.068 | 34.920 | 1,680,000 | 4,320,000 | 3.600 | 1,440,000 | 0.063 | ||
| 04/02/2026 | 0.061 | 33.960 | 6,020,000 | 2,880,000 | 2.400 | 2,980,000 | 0.060 | 2,940,000 | 0.062 |
| 03/02/2026 | 0.068 | 34.600 | 1,560,000 | 2,920,000 | 2.433 | 1,560,000 | 0.072 |
| 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 |