| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 59.600 | 3,100,000 | 6,980,000 | 11.630 | 1,030,000 | 0.083 | 20,000 | 0.088 |
| 04/03/2026 | 0.077 | 59.550 | 9,700,000 | 7,990,000 | 13.320 | 1,160,000 | 0.068 | 2,640,000 | 0.072 |
| 03/03/2026 | 0.082 | 60.250 | 10,500,000 | 6,510,000 | 10.850 | 3,880,000 | 0.087 | 3,770,000 | 0.089 |
| 02/03/2026 | 0.086 | 60.750 | 5,660,000 | 6,620,000 | 11.030 | 570,000 | 0.089 | 2,990,000 | 0.091 |
| 27/02/2026 | 0.114 | 62.850 | 3,260,000 | 4,200,000 | 7.000 | 2,330,000 | 0.110 | 480,000 | 0.110 |
| 26/02/2026 | 0.118 | 63.600 | 3,260,000 | 6,050,000 | 10.080 | 2,970,000 | 0.124 | ||
| 25/02/2026 | 0.146 | 66.350 | 10,000 | 3,080,000 | 5.130 | 10,000 | 0.151 | ||
| 24/02/2026 | 0.148 | 66.650 | 760,000 | 3,070,000 | 5.120 | 730,000 | 0.143 | ||
| 23/02/2026 | 0.167 | 68.550 | 60,000 | 3,800,000 | 6.330 | 10,000 | 0.170 | ||
| 20/02/2026 | 0.150 | 66.500 | 810,000 | 3,810,000 | 6.350 | 800,000 | 0.152 | ||
| 16/02/2026 | 0.167 | 68.400 | 890,000 | 3,010,000 | 5.020 | 440,000 | 0.159 | 440,000 | 0.150 |
| 13/02/2026 | 0.166 | 68.450 | 640,000 | 3,010,000 | 5.020 | 630,000 | 0.168 | ||
| 12/02/2026 | 0.175 | 69.550 | 640,000 | 3,640,000 | 6.070 | 640,000 | 0.167 | ||
| 11/02/2026 | 0.192 | 70.900 | 600,000 | 3,000,000 | 5.000 | 590,000 | 0.196 | 10,000 | 0.197 |
| 10/02/2026 | 0.185 | 70.400 | 3,400,000 | 3,580,000 | 5.970 | 3,280,000 | 0.197 | ||
| 09/02/2026 | 0.174 | 69.300 | 23,070,000 | 6,860,000 | 11.430 | 8,210,000 | 0.169 | 13,110,000 | 0.171 |
| 06/02/2026 | 0.195 | 71.250 | 560,000 | 1,960,000 | 3.270 | 290,000 | 0.196 | 240,000 | 0.198 |
| 05/02/2026 | 0.211 | 73.000 | 2,650,000 | 2,010,000 | 3.350 | 1,210,000 | 0.194 | 1,370,000 | 0.193 |
| 04/02/2026 | 0.215 | 73.150 | 1,290,000 | 1,850,000 | 3.080 | 630,000 | 0.215 | 610,000 | 0.199 |
| 03/02/2026 | 0.219 | 73.450 | 2,730,000 | 1,870,000 | 3.120 | 1,150,000 | 0.221 | 1,380,000 | 0.203 |
| 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 |