| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.153 | 25,768.080 | 2,290,000 | 37,870,000 | 15.148 | 1,110,000 | 0.182 | 1,180,000 | 0.171 |
| 02/03/2026 | 0.177 | 26,059.850 | 1,470,000 | 37,800,000 | 15.120 | 510,000 | 0.187 | 960,000 | 0.183 |
| 27/02/2026 | 0.238 | 26,630.540 | 220,000 | 37,350,000 | 14.940 | 220,000 | 0.231 | ||
| 26/02/2026 | 0.215 | 26,381.020 | 500,000 | 37,570,000 | 15.028 | 10,000 | 0.265 | 490,000 | 0.229 |
| 25/02/2026 | 0.244 | 26,765.720 | 140,000 | 37,090,000 | 14.836 | 120,000 | 0.255 | 20,000 | 0.243 |
| 24/02/2026 | 0.231 | 26,590.320 | 360,000 | 37,190,000 | 14.876 | 360,000 | 0.231 | ||
| 23/02/2026 | 0.280 | 27,081.910 | 1,230,000 | 36,830,000 | 14.732 | 1,230,000 | 0.279 | ||
| 20/02/2026 | 0.222 | 26,413.350 | 370,000 | 38,060,000 | 15.224 | 50,000 | 0.235 | 100,000 | 0.223 |
| 16/02/2026 | 0.250 | 26,705.940 | 210,000 | 38,010,000 | 15.204 | 210,000 | 0.234 | ||
| 13/02/2026 | 0.232 | 26,567.120 | 640,000 | 38,220,000 | 15.288 | 640,000 | 0.237 | ||
| 12/02/2026 | 0.275 | 27,032.540 | 330,000 | 37,580,000 | 15.032 | 200,000 | 0.290 | 50,000 | 0.275 |
| 11/02/2026 | 0.300 | 27,266.380 | 2,210,000 | 37,730,000 | 15.092 | 2,010,000 | 0.300 | 200,000 | 0.300 |
| 10/02/2026 | 0.295 | 27,183.150 | 170,000 | 39,540,000 | 15.816 | 70,000 | 0.307 | 100,000 | 0.295 |
| 09/02/2026 | 0.280 | 27,027.160 | 4,890,000 | 39,510,000 | 15.804 | 4,890,000 | 0.275 | ||
| 06/02/2026 | 0.235 | 26,559.950 | 80,000 | 44,400,000 | 17.760 | 20,000 | 0.235 | 60,000 | 0.233 |
| 05/02/2026 | 0.260 | 26,885.240 | 70,000 | 44,360,000 | 17.744 | 10,000 | 0.233 | 50,000 | 0.230 |
| 04/02/2026 | 0.265 | 26,847.320 | 0 | 44,320,000 | 17.728 | ||||
| 03/02/2026 | 0.265 | 26,834.770 | 680,000 | 44,320,000 | 17.728 | 360,000 | 0.269 | 320,000 | 0.252 |
| 02/02/2026 | 0.255 | 26,775.570 | 840,000 | 44,360,000 | 17.744 | 840,000 | 0.276 | ||
| 30/01/2026 | 0.320 | 27,387.110 | 340,000 | 43,520,000 | 17.408 | 340,000 | 0.333 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |