| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.192 | 61.500 | 250,000 | 1,365,000 | 0.680 | 250,000 | 0.185 | ||
| 04/03/2026 | 0.196 | 61.250 | 0 | 1,615,000 | 0.810 | ||||
| 03/03/2026 | 0.192 | 62.550 | 1,305,000 | 1,615,000 | 0.810 | 1,305,000 | 0.193 | ||
| 02/03/2026 | 0.168 | 64.600 | 290,000 | 310,000 | 0.150 | 290,000 | 0.158 | ||
| 27/02/2026 | 0.139 | 68.000 | 1,515,000 | 600,000 | 0.300 | 1,425,000 | 0.146 | ||
| 26/02/2026 | 0.139 | 67.600 | 8,665,000 | 2,025,000 | 1.010 | 3,965,000 | 0.132 | 4,700,000 | 0.133 |
| 25/02/2026 | 0.124 | 69.850 | 9,380,000 | 1,290,000 | 0.650 | 4,015,000 | 0.121 | 5,030,000 | 0.122 |
| 24/02/2026 | 0.127 | 69.400 | 3,010,000 | 275,000 | 0.140 | 1,730,000 | 0.126 | 960,000 | 0.134 |
| 23/02/2026 | 0.115 | 71.100 | 1,105,000 | 1,045,000 | 0.520 | 335,000 | 0.111 | 770,000 | 0.117 |
| 20/02/2026 | 0.138 | 67.700 | 25,000 | 610,000 | 0.300 | 25,000 | 0.134 | ||
| 16/02/2026 | 0.120 | 69.900 | 15,000 | 635,000 | 0.320 | ||||
| 13/02/2026 | 0.117 | 70.350 | 1,110,000 | 635,000 | 0.320 | 1,060,000 | 0.121 | 15,000 | 0.118 |
| 12/02/2026 | 0.120 | 69.800 | 4,500,000 | 1,680,000 | 0.840 | 2,115,000 | 0.121 | 2,270,000 | 0.120 |
| 11/02/2026 | 0.124 | 70.000 | 720,000 | 1,525,000 | 0.760 | ||||
| 10/02/2026 | 0.107 | 71.550 | 7,225,000 | 1,525,000 | 0.760 | 3,285,000 | 0.109 | 3,900,000 | 0.114 |
| 09/02/2026 | 0.116 | 70.350 | 1,935,000 | 910,000 | 0.460 | 1,290,000 | 0.116 | 645,000 | 0.119 |
| 06/02/2026 | 0.140 | 67.600 | 550,000 | 1,555,000 | 0.780 | 550,000 | 0.143 | ||
| 05/02/2026 | 0.142 | 67.450 | 1,925,000 | 2,105,000 | 1.050 | 1,925,000 | 0.149 | ||
| 04/02/2026 | 0.130 | 68.750 | 19,450,000 | 4,030,000 | 2.020 | 8,095,000 | 0.130 | 10,980,000 | 0.135 |
| 03/02/2026 | 0.117 | 70.450 | 13,365,000 | 1,145,000 | 0.570 | 7,125,000 | 0.110 | 4,890,000 | 0.110 |
| 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 |