| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.029 | 115.900 | 5,700,000 | 20,300,000 | 10.150 | 1,150,000 | 0.030 | 2,100,000 | 0.032 |
| 04/03/2026 | 0.026 | 115.000 | 3,300,000 | 19,350,000 | 9.675 | 425,000 | 0.029 | 2,675,000 | 0.026 |
| 03/03/2026 | 0.032 | 117.300 | 50,000 | 17,100,000 | 8.550 | 50,000 | 0.032 | ||
| 02/03/2026 | 0.034 | 118.500 | 2,550,000 | 17,050,000 | 8.525 | 2,325,000 | 0.037 | 200,000 | 0.036 |
| 27/02/2026 | 0.044 | 123.700 | 4,575,000 | 19,175,000 | 9.588 | 2,575,000 | 0.045 | 900,000 | 0.044 |
| 26/02/2026 | 0.045 | 123.400 | 6,625,000 | 20,850,000 | 10.425 | 850,000 | 0.047 | 5,300,000 | 0.047 |
| 25/02/2026 | 0.055 | 128.900 | 14,475,000 | 16,400,000 | 8.200 | 14,025,000 | 0.056 | ||
| 24/02/2026 | 0.056 | 129.700 | 2,950,000 | 2,375,000 | 1.188 | 2,725,000 | 0.055 | 225,000 | 0.055 |
| 23/02/2026 | 0.062 | 133.200 | 4,725,000 | 4,875,000 | 2.438 | 1,850,000 | 0.061 | ||
| 20/02/2026 | 0.055 | 129.000 | 8,300,000 | 6,725,000 | 3.363 | 3,400,000 | 0.057 | 4,450,000 | 0.055 |
| 16/02/2026 | 0.071 | 137.600 | 3,875,000 | 5,675,000 | 2.838 | 300,000 | 0.069 | 3,575,000 | 0.069 |
| 13/02/2026 | 0.066 | 135.800 | 2,925,000 | 2,400,000 | 1.200 | 2,725,000 | 0.066 | ||
| 12/02/2026 | 0.078 | 140.100 | 0 | 5,125,000 | 2.562 | ||||
| 11/02/2026 | 0.084 | 144.300 | 0 | 5,125,000 | 2.562 | ||||
| 10/02/2026 | 0.081 | 143.400 | 0 | 5,125,000 | 2.562 | ||||
| 09/02/2026 | 0.081 | 142.200 | 1,300,000 | 5,125,000 | 2.562 | ||||
| 06/02/2026 | 0.073 | 137.800 | 1,625,000 | 5,125,000 | 2.562 | 1,625,000 | 0.073 | ||
| 05/02/2026 | 0.079 | 140.900 | 3,500,000 | 3,500,000 | 1.750 | 1,700,000 | 0.072 | 1,600,000 | 0.073 |
| 04/02/2026 | 0.074 | 137.200 | 6,750,000 | 3,600,000 | 1.800 | 6,675,000 | 0.078 | 75,000 | 0.080 |
| 03/02/2026 | 0.082 | 141.400 | 8,625,000 | 10,200,000 | 5.100 | 3,325,000 | 0.080 | 5,000,000 | 0.085 |
| 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 |