| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.030 | 64.600 | 33,390,000 | 41,415,000 | 41.415 | 9,205,000 | 0.042 | 13,800,000 | 0.042 |
| 27/02/2026 | 0.065 | 68.000 | 20,420,000 | 36,820,000 | 36.820 | 9,675,000 | 0.067 | 8,555,000 | 0.066 |
| 26/02/2026 | 0.065 | 67.600 | 31,120,000 | 37,940,000 | 37.940 | 3,670,000 | 0.074 | 23,995,000 | 0.070 |
| 25/02/2026 | 0.083 | 69.850 | 15,650,000 | 17,615,000 | 17.615 | 7,245,000 | 0.090 | 7,345,000 | 0.089 |
| 24/02/2026 | 0.083 | 69.400 | 16,780,000 | 17,515,000 | 17.515 | 2,590,000 | 0.080 | 9,815,000 | 0.079 |
| 23/02/2026 | 0.097 | 71.100 | 22,550,000 | 10,290,000 | 10.290 | 5,985,000 | 0.095 | 1,985,000 | 0.097 |
| 20/02/2026 | 0.066 | 67.700 | 15,610,000 | 14,290,000 | 14.290 | 2,465,000 | 0.071 | 6,940,000 | 0.075 |
| 16/02/2026 | 0.090 | 69.900 | 4,790,000 | 9,815,000 | 9.815 | 2,435,000 | 0.088 | 2,185,000 | 0.089 |
| 13/02/2026 | 0.093 | 70.350 | 3,765,000 | 10,065,000 | 10.065 | 1,890,000 | 0.089 | 960,000 | 0.089 |
| 12/02/2026 | 0.088 | 69.800 | 2,645,000 | 10,995,000 | 10.995 | 1,015,000 | 0.087 | ||
| 11/02/2026 | 0.084 | 70.000 | 4,945,000 | 9,980,000 | 9.980 | 3,135,000 | 0.078 | ||
| 10/02/2026 | 0.105 | 71.550 | 11,755,000 | 6,845,000 | 6.845 | 3,210,000 | 0.101 | 4,055,000 | 0.096 |
| 09/02/2026 | 0.092 | 70.350 | 3,490,000 | 6,000,000 | 6.000 | 640,000 | 0.087 | 455,000 | 0.082 |
| 06/02/2026 | 0.064 | 67.600 | 5,070,000 | 6,185,000 | 6.185 | 3,540,000 | 0.047 | 90,000 | 0.066 |
| 05/02/2026 | 0.060 | 67.450 | 14,995,000 | 9,635,000 | 9.635 | 6,110,000 | 0.051 | 2,630,000 | 0.054 |
| 04/02/2026 | 0.075 | 68.750 | 40,540,000 | 13,115,000 | 13.115 | 15,640,000 | 0.073 | 17,815,000 | 0.073 |
| 03/02/2026 | 0.094 | 70.450 | 6,160,000 | 10,940,000 | 10.940 | 910,000 | 0.113 | ||
| 02/02/2026 | 0.112 | 72.200 | 19,380,000 | 10,030,000 | 10.030 | 7,780,000 | 0.114 | 9,280,000 | 0.105 |
| 30/01/2026 | 0.145 | 75.400 | 11,835,000 | 8,530,000 | 8.530 | 5,345,000 | 0.146 | 3,550,000 | 0.145 |
| 29/01/2026 | 0.156 | 77.250 | 9,590,000 | 10,325,000 | 10.325 | 1,085,000 | 0.159 | 5,945,000 | 0.161 |
| 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 |