| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.080 | 63.450 | 2,410,000 | ||||||
| 02/03/2026 | 0.114 | 67.250 | 1,290,000 | 5,090,000 | 8.480 | 420,000 | 0.118 | 50,000 | 0.109 |
| 27/02/2026 | 68.350 | 0 | 5,460,000 | 9.100 | 370,000 | 0.133 | 270,000 | 0.130 | |
| 26/02/2026 | 0.120 | 67.500 | 4,630,000 | 5,560,000 | 9.270 | 2,090,000 | 0.142 | 310,000 | 0.133 |
| 25/02/2026 | 0.155 | 71.100 | 4,190,000 | 7,340,000 | 12.230 | 640,000 | 0.162 | ||
| 24/02/2026 | 0.149 | 70.650 | 880,000 | 7,980,000 | 13.300 | 100,000 | 0.131 | ||
| 23/02/2026 | 0.140 | 69.500 | 400,000 | 7,880,000 | 13.130 | 140,000 | 0.141 | ||
| 20/02/2026 | 0.126 | 67.850 | 860,000 | 8,020,000 | 13.370 | 300,000 | 0.127 | ||
| 16/02/2026 | 69.650 | 0 | 8,320,000 | 13.870 | 500,000 | 0.127 | |||
| 13/02/2026 | 0.140 | 69.350 | 1,370,000 | 7,820,000 | 13.030 | 450,000 | 0.133 | 180,000 | 0.140 |
| 12/02/2026 | 70.050 | 0 | 8,090,000 | 13.480 | 1,430,000 | 0.148 | |||
| 11/02/2026 | 0.148 | 70.350 | 45,140,000 | 9,520,000 | 15.870 | 17,070,000 | 0.156 | 19,920,000 | 0.156 |
| 10/02/2026 | 69.050 | 0 | 6,670,000 | 11.120 | 11,130,000 | 0.140 | 10,780,000 | 0.139 | |
| 09/02/2026 | 69.000 | 0 | 7,020,000 | 11.700 | 9,980,000 | 0.137 | 10,290,000 | 0.135 | |
| 06/02/2026 | 67.050 | 0 | 6,710,000 | 11.180 | 16,190,000 | 0.117 | 16,190,000 | 0.117 | |
| 05/02/2026 | 67.300 | 0 | 6,710,000 | 11.180 | 23,380,000 | 0.113 | 23,510,000 | 0.112 | |
| 04/02/2026 | 66.550 | 0 | 6,580,000 | 10.970 | 12,760,000 | 0.117 | 13,020,000 | 0.117 | |
| 03/02/2026 | 0.115 | 66.700 | 17,340,000 | 6,320,000 | 10.530 | 8,050,000 | 0.110 | 8,180,000 | 0.109 |
| 02/02/2026 | 0.111 | 66.800 | 7,190,000 | 6,190,000 | 10.320 | 1,110,000 | 0.108 | 5,770,000 | 0.102 |
| 30/01/2026 | 0.167 | 71.650 | 1,290,000 | 1,530,000 | 2.550 | 300,000 | 0.171 | 990,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |