| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.275 | 100.400 | 1,155,000 | ||||||
| 02/03/2026 | 0.275 | 101.300 | 90,000 | 445,000 | 1.110 | 50,000 | 0.267 | ||
| 27/02/2026 | 0.238 | 104.400 | 860,000 | 495,000 | 1.240 | 465,000 | 0.240 | 275,000 | 0.238 |
| 26/02/2026 | 0.243 | 104.000 | 1,935,000 | 685,000 | 1.710 | 890,000 | 0.232 | 965,000 | 0.233 |
| 25/02/2026 | 0.219 | 106.800 | 1,675,000 | 610,000 | 1.520 | 815,000 | 0.214 | 860,000 | 0.215 |
| 24/02/2026 | 0.218 | 106.300 | 1,395,000 | 565,000 | 1.410 | 615,000 | 0.218 | 435,000 | 0.224 |
| 23/02/2026 | 0.203 | 107.500 | 2,025,000 | 745,000 | 1.860 | 830,000 | 0.199 | 1,010,000 | 0.203 |
| 20/02/2026 | 0.239 | 103.800 | 1,770,000 | 565,000 | 1.410 | 995,000 | 0.238 | 775,000 | 0.239 |
| 16/02/2026 | 0.222 | 105.900 | 5,755,000 | 785,000 | 1.960 | 2,645,000 | 0.235 | 3,015,000 | 0.233 |
| 13/02/2026 | 0.218 | 106.400 | 1,415,000 | 415,000 | 1.040 | 635,000 | 0.224 | 535,000 | 0.221 |
| 12/02/2026 | 0.194 | 108.400 | 2,185,000 | 515,000 | 1.290 | 985,000 | 0.189 | 1,115,000 | 0.190 |
| 11/02/2026 | 0.181 | 109.800 | 1,650,000 | 385,000 | 0.960 | 1,075,000 | 0.170 | 555,000 | 0.171 |
| 10/02/2026 | 0.177 | 110.000 | 1,805,000 | 905,000 | 2.260 | 665,000 | 0.175 | 1,050,000 | 0.177 |
| 09/02/2026 | 0.198 | 107.900 | 2,000,000 | 520,000 | 1.300 | 1,025,000 | 0.191 | 965,000 | 0.193 |
| 06/02/2026 | 0.206 | 106.900 | 2,445,000 | 580,000 | 1.450 | 1,075,000 | 0.210 | 1,340,000 | 0.211 |
| 05/02/2026 | 0.190 | 108.800 | 330,000 | 315,000 | 0.790 | 285,000 | 0.203 | 5,000 | 0.207 |
| 04/02/2026 | 0.194 | 107.900 | 1,825,000 | 595,000 | 1.490 | 1,245,000 | 0.188 | 490,000 | 0.191 |
| 03/02/2026 | 0.175 | 109.700 | 7,100,000 | 1,350,000 | 3.380 | 3,490,000 | 0.184 | 3,360,000 | 0.174 |
| 02/02/2026 | 0.174 | 110.500 | 3,785,000 | 1,480,000 | 3.700 | 1,030,000 | 0.166 | 1,605,000 | 0.172 |
| 30/01/2026 | 0.153 | 112.400 | 2,980,000 | 905,000 | 2.260 | 1,095,000 | 0.146 | 1,560,000 | 0.149 |
| 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 |