| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.265 | 59.600 | 0 | 1,160,000 | 1.450 | ||||
| 04/03/2026 | 0.265 | 59.550 | 650,000 | 1,160,000 | 1.450 | 140,000 | 0.265 | 510,000 | 0.265 |
| 03/03/2026 | 0.255 | 60.250 | 0 | 790,000 | 0.988 | ||||
| 02/03/2026 | 0.255 | 60.750 | 0 | 790,000 | 0.988 | ||||
| 27/02/2026 | 0.234 | 62.850 | 90,000 | 790,000 | 0.988 | 90,000 | 0.235 | ||
| 26/02/2026 | 0.227 | 63.600 | 0 | 880,000 | 1.100 | ||||
| 25/02/2026 | 0.205 | 66.350 | 0 | 880,000 | 1.100 | ||||
| 24/02/2026 | 0.202 | 66.650 | 20,000 | 880,000 | 1.100 | 20,000 | 0.208 | ||
| 23/02/2026 | 0.185 | 68.550 | 20,000 | 900,000 | 1.125 | 20,000 | 0.182 | ||
| 20/02/2026 | 0.200 | 66.500 | 0 | 880,000 | 1.100 | ||||
| 16/02/2026 | 0.185 | 68.400 | 0 | 880,000 | 1.100 | ||||
| 13/02/2026 | 0.185 | 68.450 | 600,000 | 880,000 | 1.100 | 600,000 | 0.184 | ||
| 12/02/2026 | 0.177 | 69.550 | 4,540,000 | 1,480,000 | 1.850 | 1,900,000 | 0.177 | 2,470,000 | 0.176 |
| 11/02/2026 | 0.165 | 70.900 | 100,000 | 910,000 | 1.138 | 50,000 | 0.167 | 50,000 | 0.166 |
| 10/02/2026 | 0.167 | 70.400 | 590,000 | 910,000 | 1.138 | 420,000 | 0.156 | 100,000 | 0.156 |
| 09/02/2026 | 0.178 | 69.300 | 7,560,000 | 1,230,000 | 1.538 | 3,420,000 | 0.181 | 3,840,000 | 0.183 |
| 06/02/2026 | 0.160 | 71.250 | 2,520,000 | 810,000 | 1.012 | 1,400,000 | 0.159 | 920,000 | 0.156 |
| 05/02/2026 | 0.145 | 73.000 | 14,940,000 | 1,290,000 | 1.612 | 7,470,000 | 0.158 | 7,050,000 | 0.158 |
| 04/02/2026 | 0.144 | 73.150 | 17,150,000 | 1,710,000 | 2.138 | 9,670,000 | 0.149 | 2,000,000 | 0.156 |
| 03/02/2026 | 0.139 | 73.450 | 31,070,000 | 9,380,000 | 11.725 | 10,210,000 | 0.126 | 9,020,000 | 0.128 |
| 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 |