| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.198 | 62.550 | 215,000 | 90,000 | 0.150 | 35,000 | 0.186 | 80,000 | 0.179 |
| 02/03/2026 | 0.173 | 64.600 | 240,000 | 45,000 | 0.080 | 85,000 | 0.168 | 70,000 | 0.154 |
| 27/02/2026 | 0.144 | 68.000 | 665,000 | 60,000 | 0.100 | 385,000 | 0.144 | 280,000 | 0.141 |
| 26/02/2026 | 0.144 | 67.600 | 2,050,000 | 165,000 | 0.280 | 970,000 | 0.136 | 985,000 | 0.136 |
| 25/02/2026 | 0.127 | 69.850 | 800,000 | 150,000 | 0.250 | 265,000 | 0.124 | 360,000 | 0.122 |
| 24/02/2026 | 0.129 | 69.400 | 395,000 | 55,000 | 0.090 | 260,000 | 0.129 | 95,000 | 0.128 |
| 23/02/2026 | 0.116 | 71.100 | 2,065,000 | 220,000 | 0.370 | 790,000 | 0.117 | 905,000 | 0.117 |
| 20/02/2026 | 0.142 | 67.700 | 795,000 | 105,000 | 0.180 | 430,000 | 0.137 | 165,000 | 0.139 |
| 16/02/2026 | 0.122 | 69.900 | 1,345,000 | 370,000 | 0.620 | 765,000 | 0.124 | 580,000 | 0.123 |
| 13/02/2026 | 0.121 | 70.350 | 3,745,000 | 555,000 | 0.930 | 1,660,000 | 0.123 | 2,010,000 | 0.122 |
| 12/02/2026 | 0.126 | 69.800 | 310,000 | 205,000 | 0.340 | 115,000 | 0.125 | 95,000 | 0.123 |
| 11/02/2026 | 0.128 | 70.000 | 2,430,000 | 225,000 | 0.380 | 1,085,000 | 0.132 | 855,000 | 0.129 |
| 10/02/2026 | 0.111 | 71.550 | 2,855,000 | 455,000 | 0.760 | 1,270,000 | 0.113 | 1,525,000 | 0.113 |
| 09/02/2026 | 0.121 | 70.350 | 3,675,000 | 200,000 | 0.330 | 1,435,000 | 0.122 | 1,490,000 | 0.121 |
| 06/02/2026 | 0.144 | 67.600 | 4,085,000 | 145,000 | 0.240 | 2,095,000 | 0.144 | 1,760,000 | 0.140 |
| 05/02/2026 | 0.146 | 67.450 | 4,575,000 | 480,000 | 0.800 | 2,140,000 | 0.155 | 2,200,000 | 0.154 |
| 04/02/2026 | 0.134 | 68.750 | 4,890,000 | 420,000 | 0.700 | 3,195,000 | 0.135 | 1,695,000 | 0.134 |
| 03/02/2026 | 0.119 | 70.450 | 20,650,000 | 1,920,000 | 3.200 | 10,685,000 | 0.117 | 7,105,000 | 0.117 |
| 02/02/2026 | 0.104 | 72.200 | 51,130,000 | 5,500,000 | 9.170 | 27,480,000 | 0.101 | 21,365,000 | 0.108 |
| 30/01/2026 | 0.072 | 75.400 | 17,380,000 | 11,615,000 | 19.360 | 3,650,000 | 0.071 | 2,455,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:19 | |
| 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 |