| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.054 | 32.200 | 0 | 60,000 | 0.060 | ||||
| 04/03/2026 | 0.055 | 32.000 | 140,000 | 60,000 | 0.060 | 140,000 | 0.056 | ||
| 03/03/2026 | 0.059 | 31.580 | 20,000 | 200,000 | 0.200 | 20,000 | 0.057 | ||
| 02/03/2026 | 0.047 | 33.140 | 1,100,000 | 220,000 | 0.220 | 560,000 | 0.047 | 480,000 | 0.044 |
| 27/02/2026 | 0.032 | 34.900 | 1,180,000 | 300,000 | 0.300 | 460,000 | 0.032 | 200,000 | 0.032 |
| 26/02/2026 | 0.029 | 35.180 | 1,020,000 | 560,000 | 0.560 | 580,000 | 0.025 | 200,000 | 0.027 |
| 25/02/2026 | 0.026 | 35.600 | 19,820,000 | 940,000 | 0.940 | 8,340,000 | 0.025 | 8,780,000 | 0.026 |
| 24/02/2026 | 0.024 | 35.740 | 6,720,000 | 500,000 | 0.500 | 3,120,000 | 0.024 | 3,180,000 | 0.024 |
| 23/02/2026 | 0.019 | 36.560 | 9,380,000 | 440,000 | 0.440 | 3,940,000 | 0.019 | 4,140,000 | 0.020 |
| 20/02/2026 | 0.027 | 35.360 | 65,120,000 | 240,000 | 0.240 | 32,800,000 | 0.024 | 30,780,000 | 0.024 |
| 16/02/2026 | 0.019 | 36.660 | 140,980,000 | 2,260,000 | 2.260 | 68,900,000 | 0.024 | 71,140,000 | 0.024 |
| 13/02/2026 | 0.017 | 36.840 | 18,620,000 | 20,000 | 0.020 | 9,240,000 | 0.019 | 9,240,000 | 0.019 |
| 12/02/2026 | 0.019 | 36.520 | 29,860,000 | 20,000 | 0.020 | 14,920,000 | 0.018 | 14,940,000 | 0.018 |
| 11/02/2026 | 37.100 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 35.580 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 35.200 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 35.180 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 34.920 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 33.960 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 34.600 | 0 | 0 | 0.000 |
| 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 |