| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 59.600 | 0 | 190,000 | 0.380 | ||||
| 04/03/2026 | 0.275 | 59.550 | 40,000 | 190,000 | 0.380 | 40,000 | 0.275 | ||
| 03/03/2026 | 0.270 | 60.250 | 0 | 230,000 | 0.460 | ||||
| 02/03/2026 | 0.265 | 60.750 | 0 | 230,000 | 0.460 | ||||
| 27/02/2026 | 0.245 | 62.850 | 700,000 | 230,000 | 0.460 | 300,000 | 0.244 | 300,000 | 0.242 |
| 26/02/2026 | 0.239 | 63.600 | 590,000 | 230,000 | 0.460 | 520,000 | 0.233 | 50,000 | 0.235 |
| 25/02/2026 | 0.216 | 66.350 | 1,070,000 | 700,000 | 1.400 | 660,000 | 0.208 | 390,000 | 0.207 |
| 24/02/2026 | 0.212 | 66.650 | 1,350,000 | 970,000 | 1.940 | 560,000 | 0.219 | 750,000 | 0.214 |
| 23/02/2026 | 0.196 | 68.550 | 3,590,000 | 780,000 | 1.560 | 1,230,000 | 0.193 | 1,880,000 | 0.194 |
| 20/02/2026 | 0.212 | 66.500 | 280,000 | 130,000 | 0.260 | 140,000 | 0.213 | 140,000 | 0.209 |
| 16/02/2026 | 0.196 | 68.400 | 1,810,000 | 130,000 | 0.260 | 950,000 | 0.206 | 840,000 | 0.204 |
| 13/02/2026 | 0.197 | 68.450 | 1,440,000 | 240,000 | 0.480 | 530,000 | 0.198 | 620,000 | 0.197 |
| 12/02/2026 | 0.187 | 69.550 | 3,070,000 | 150,000 | 0.300 | 1,120,000 | 0.187 | 1,100,000 | 0.186 |
| 11/02/2026 | 0.176 | 70.900 | 4,220,000 | 170,000 | 0.340 | 2,050,000 | 0.175 | 2,060,000 | 0.175 |
| 10/02/2026 | 0.177 | 70.400 | 200,000 | 160,000 | 0.320 | 200,000 | 0.168 | ||
| 09/02/2026 | 0.188 | 69.300 | 12,130,000 | 360,000 | 0.720 | 5,440,000 | 0.191 | 5,630,000 | 0.191 |
| 06/02/2026 | 0.170 | 71.250 | 3,280,000 | 170,000 | 0.340 | 1,460,000 | 0.166 | 1,560,000 | 0.168 |
| 05/02/2026 | 0.155 | 73.000 | 3,730,000 | 70,000 | 0.140 | 1,840,000 | 0.163 | 1,660,000 | 0.163 |
| 04/02/2026 | 0.154 | 73.150 | 10,170,000 | 250,000 | 0.500 | 4,770,000 | 0.154 | 4,670,000 | 0.154 |
| 03/02/2026 | 0.149 | 73.450 | 17,340,000 | 350,000 | 0.700 | 8,230,000 | 0.149 | 8,150,000 | 0.150 |
| 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 |