| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 32.200 | 5,420,000 | 11,180,000 | 9.320 | 1,260,000 | 0.053 | 3,900,000 | 0.055 |
| 04/03/2026 | 0.048 | 32.000 | 3,980,000 | 8,540,000 | 7.120 | 1,440,000 | 0.049 | 140,000 | 0.048 |
| 03/03/2026 | 0.045 | 31.580 | 13,900,000 | 9,840,000 | 8.200 | 3,380,000 | 0.057 | 7,360,000 | 0.048 |
| 02/03/2026 | 0.061 | 33.140 | 5,420,000 | 5,860,000 | 4.880 | 820,000 | 0.064 | 4,440,000 | 0.064 |
| 27/02/2026 | 0.080 | 34.900 | 80,000 | 2,240,000 | 1.870 | 80,000 | 0.081 | ||
| 26/02/2026 | 0.084 | 35.180 | 200,000 | 2,160,000 | 1.800 | 100,000 | 0.090 | 100,000 | 0.085 |
| 25/02/2026 | 0.087 | 35.600 | 0 | 2,160,000 | 1.800 | ||||
| 24/02/2026 | 0.089 | 35.740 | 160,000 | 2,160,000 | 1.800 | 20,000 | 0.094 | 140,000 | 0.089 |
| 23/02/2026 | 0.095 | 36.560 | 140,000 | 2,040,000 | 1.700 | 140,000 | 0.092 | ||
| 20/02/2026 | 0.086 | 35.360 | 340,000 | 2,180,000 | 1.820 | 180,000 | 0.091 | 100,000 | 0.091 |
| 16/02/2026 | 0.096 | 36.660 | 420,000 | 2,260,000 | 1.880 | 100,000 | 0.091 | ||
| 13/02/2026 | 0.100 | 36.840 | 600,000 | 2,160,000 | 1.800 | 140,000 | 0.095 | ||
| 12/02/2026 | 0.097 | 36.520 | 1,300,000 | 2,300,000 | 1.920 | 60,000 | 0.100 | ||
| 11/02/2026 | 0.104 | 37.100 | 420,000 | 2,240,000 | 1.870 | ||||
| 10/02/2026 | 0.087 | 35.580 | 2,360,000 | 2,240,000 | 1.870 | 460,000 | 0.088 | 320,000 | 0.087 |
| 09/02/2026 | 0.083 | 35.200 | 5,380,000 | 2,380,000 | 1.980 | 4,000,000 | 0.083 | 300,000 | 0.085 |
| 06/02/2026 | 0.083 | 35.180 | 1,160,000 | 6,080,000 | 5.070 | ||||
| 05/02/2026 | 0.080 | 34.920 | 21,860,000 | 6,080,000 | 5.070 | 7,020,000 | 0.073 | 12,760,000 | 0.065 |
| 04/02/2026 | 0.072 | 33.960 | 16,000,000 | 340,000 | 0.280 | 9,120,000 | 0.071 | 6,820,000 | 0.072 |
| 03/02/2026 | 0.078 | 34.600 | 2,840,000 | 2,640,000 | 2.200 | 2,600,000 | 0.079 | 20,000 | 0.081 |
| 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 |