| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.154 | 81.000 | 14,328,000 | 3,186,000 | 5.310 | 6,884,000 | 0.157 | 7,420,000 | 0.157 |
| 03/03/2026 | 0.191 | 85.000 | 338,000 | 2,650,000 | 4.420 | 198,000 | 0.191 | ||
| 02/03/2026 | 0.193 | 85.000 | 1,092,000 | 2,848,000 | 4.750 | 456,000 | 0.189 | 360,000 | 0.192 |
| 27/02/2026 | 0.211 | 86.800 | 8,076,000 | 2,944,000 | 4.910 | 3,850,000 | 0.204 | 3,928,000 | 0.203 |
| 26/02/2026 | 0.193 | 84.700 | 6,018,000 | 2,866,000 | 4.780 | 2,912,000 | 0.210 | 3,036,000 | 0.209 |
| 25/02/2026 | 0.189 | 84.500 | 7,850,000 | 2,742,000 | 4.570 | 3,770,000 | 0.193 | 3,968,000 | 0.192 |
| 24/02/2026 | 0.194 | 84.850 | 35,490,000 | 2,544,000 | 4.240 | 17,634,000 | 0.194 | 16,646,000 | 0.195 |
| 23/02/2026 | 0.201 | 85.650 | 34,994,000 | 3,532,000 | 5.890 | 16,764,000 | 0.194 | 16,942,000 | 0.194 |
| 20/02/2026 | 0.170 | 82.300 | 5,000,000 | 3,354,000 | 5.590 | 2,272,000 | 0.172 | 2,728,000 | 0.171 |
| 16/02/2026 | 0.171 | 82.350 | 7,176,000 | 2,898,000 | 4.830 | 3,462,000 | 0.171 | 3,594,000 | 0.171 |
| 13/02/2026 | 0.150 | 80.300 | 4,346,000 | 2,766,000 | 4.610 | 1,922,000 | 0.148 | 2,340,000 | 0.153 |
| 12/02/2026 | 0.186 | 83.800 | 0 | 2,348,000 | 3.910 | ||||
| 11/02/2026 | 0.204 | 85.550 | 0 | 2,348,000 | 3.910 | ||||
| 10/02/2026 | 0.206 | 85.900 | 0 | 2,348,000 | 3.910 | ||||
| 09/02/2026 | 0.206 | 86.350 | 0 | 2,348,000 | 3.910 | ||||
| 06/02/2026 | 0.184 | 83.500 | 244,000 | 2,348,000 | 3.910 | 152,000 | 0.186 | 6,000 | 0.187 |
| 05/02/2026 | 0.232 | 88.400 | 218,000 | 2,494,000 | 4.160 | 218,000 | 0.238 | ||
| 04/02/2026 | 0.250 | 90.700 | 0 | 2,712,000 | 4.520 | ||||
| 03/02/2026 | 0.238 | 89.450 | 0 | 2,712,000 | 4.520 | ||||
| 02/02/2026 | 0.236 | 89.050 | 40,000 | 2,712,000 | 4.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |