| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.315 | 74.500 | 0 | 240,000 | 0.600 | ||||
| 04/03/2026 | 0.305 | 75.400 | 0 | 240,000 | 0.600 | ||||
| 03/03/2026 | 0.305 | 75.650 | 0 | 240,000 | 0.600 | ||||
| 02/03/2026 | 0.290 | 77.400 | 0 | 240,000 | 0.600 | ||||
| 27/02/2026 | 0.260 | 81.150 | 0 | 240,000 | 0.600 | ||||
| 26/02/2026 | 0.260 | 80.450 | 0 | 240,000 | 0.600 | ||||
| 25/02/2026 | 0.247 | 82.700 | 0 | 240,000 | 0.600 | ||||
| 24/02/2026 | 0.255 | 81.400 | 0 | 240,000 | 0.600 | ||||
| 23/02/2026 | 0.222 | 85.000 | 10,000 | 240,000 | 0.600 | 10,000 | 0.218 | ||
| 20/02/2026 | 0.255 | 80.750 | 0 | 230,000 | 0.580 | ||||
| 16/02/2026 | 0.250 | 82.050 | 140,000 | 230,000 | 0.580 | 70,000 | 0.253 | 70,000 | 0.260 |
| 13/02/2026 | 0.248 | 82.150 | 2,540,000 | 230,000 | 0.580 | 1,250,000 | 0.244 | 1,270,000 | 0.240 |
| 12/02/2026 | 0.223 | 84.850 | 3,970,000 | 210,000 | 0.530 | 1,920,000 | 0.222 | 1,890,000 | 0.221 |
| 11/02/2026 | 0.188 | 88.850 | 2,100,000 | 240,000 | 0.600 | 1,040,000 | 0.189 | 1,050,000 | 0.188 |
| 10/02/2026 | 0.189 | 88.800 | 4,000,000 | 230,000 | 0.580 | 1,930,000 | 0.184 | 1,950,000 | 0.183 |
| 09/02/2026 | 0.170 | 91.050 | 3,870,000 | 210,000 | 0.530 | 1,990,000 | 0.170 | 1,760,000 | 0.169 |
| 06/02/2026 | 0.165 | 91.400 | 13,220,000 | 440,000 | 1.100 | 6,510,000 | 0.158 | 6,510,000 | 0.157 |
| 05/02/2026 | 0.147 | 93.800 | 12,990,000 | 440,000 | 1.100 | 6,490,000 | 0.159 | 6,460,000 | 0.158 |
| 04/02/2026 | 0.161 | 92.150 | 4,060,000 | 470,000 | 1.180 | 1,940,000 | 0.167 | 2,070,000 | 0.166 |
| 03/02/2026 | 0.150 | 93.200 | 4,080,000 | 340,000 | 0.850 | 1,710,000 | 0.148 | 1,830,000 | 0.144 |
| 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 |