| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.111 | 129.900 | 13,980,000 | 5,360,000 | 8.930 | 2,690,000 | 0.098 | 5,250,000 | 0.108 |
| 03/03/2026 | 0.162 | 134.800 | 5,680,000 | 2,800,000 | 4.670 | 1,710,000 | 0.187 | 2,710,000 | 0.175 |
| 02/03/2026 | 0.178 | 136.400 | 2,110,000 | 1,800,000 | 3.000 | 1,190,000 | 0.196 | 700,000 | 0.194 |
| 27/02/2026 | 0.249 | 142.900 | 5,170,000 | 2,290,000 | 3.820 | 1,690,000 | 0.244 | 3,020,000 | 0.241 |
| 26/02/2026 | 0.247 | 143.000 | 290,000 | 960,000 | 1.600 | 270,000 | 0.290 | 20,000 | 0.265 |
| 25/02/2026 | 0.300 | 148.300 | 610,000 | 1,210,000 | 2.020 | 320,000 | 0.295 | ||
| 24/02/2026 | 0.295 | 148.000 | 300,000 | 1,530,000 | 2.550 | 200,000 | 0.288 | ||
| 23/02/2026 | 0.335 | 152.200 | 200,000 | 1,330,000 | 2.220 | 50,000 | 0.330 | ||
| 20/02/2026 | 0.290 | 147.100 | 250,000 | 1,380,000 | 2.300 | 100,000 | 0.305 | ||
| 16/02/2026 | 0.355 | 154.700 | 50,000 | 1,280,000 | 2.130 | ||||
| 13/02/2026 | 0.365 | 155.400 | 150,000 | 1,280,000 | 2.130 | 40,000 | 0.365 | ||
| 12/02/2026 | 0.400 | 158.600 | 0 | 1,240,000 | 2.070 | ||||
| 11/02/2026 | 0.415 | 160.100 | 0 | 1,240,000 | 2.070 | ||||
| 10/02/2026 | 0.420 | 160.500 | 50,000 | 1,240,000 | 2.070 | ||||
| 09/02/2026 | 0.400 | 157.900 | 200,000 | 1,240,000 | 2.070 | ||||
| 06/02/2026 | 0.365 | 155.000 | 1,210,000 | 1,240,000 | 2.070 | 150,000 | 0.370 | 660,000 | 0.355 |
| 05/02/2026 | 0.410 | 159.600 | 100,000 | 730,000 | 1.220 | 50,000 | 0.410 | ||
| 04/02/2026 | 0.405 | 159.500 | 210,000 | 780,000 | 1.300 | 110,000 | 0.400 | 100,000 | 0.400 |
| 03/02/2026 | 0.420 | 161.000 | 1,890,000 | 790,000 | 1.320 | 1,080,000 | 0.421 | 400,000 | 0.391 |
| 02/02/2026 | 0.435 | 163.300 | 50,000 | 1,470,000 | 2.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:18 | |
| 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 |