| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.241 | 142.900 | 8,140,000 | 2,820,000 | 4.700 | 4,300,000 | 0.243 | 3,760,000 | 0.241 |
| 26/02/2026 | 0.246 | 143.000 | 16,730,000 | 3,360,000 | 5.600 | 7,560,000 | 0.233 | 8,970,000 | 0.234 |
| 25/02/2026 | 0.205 | 148.300 | 1,280,000 | 1,950,000 | 3.250 | 620,000 | 0.197 | 640,000 | 0.202 |
| 24/02/2026 | 0.203 | 148.000 | 3,090,000 | 1,930,000 | 3.220 | 1,700,000 | 0.208 | 840,000 | 0.204 |
| 23/02/2026 | 0.170 | 152.200 | 3,770,000 | 2,790,000 | 4.650 | 1,500,000 | 0.167 | 1,900,000 | 0.172 |
| 20/02/2026 | 0.212 | 147.100 | 700,000 | 2,390,000 | 3.980 | 440,000 | 0.197 | 50,000 | 0.214 |
| 16/02/2026 | 0.150 | 154.700 | 2,630,000 | 2,780,000 | 4.630 | 690,000 | 0.164 | 1,450,000 | 0.177 |
| 13/02/2026 | 0.143 | 155.400 | 3,820,000 | 2,020,000 | 3.370 | 2,420,000 | 0.145 | ||
| 12/02/2026 | 0.117 | 158.600 | 8,740,000 | 4,440,000 | 7.400 | 3,510,000 | 0.122 | 2,060,000 | 0.124 |
| 11/02/2026 | 0.103 | 160.100 | 3,760,000 | 5,890,000 | 9.820 | 1,650,000 | 0.093 | 1,150,000 | 0.095 |
| 10/02/2026 | 0.099 | 160.500 | 10,210,000 | 6,390,000 | 10.650 | 3,060,000 | 0.097 | 3,440,000 | 0.093 |
| 09/02/2026 | 0.115 | 157.900 | 7,320,000 | 6,010,000 | 10.020 | 1,200,000 | 0.114 | 1,340,000 | 0.112 |
| 06/02/2026 | 0.146 | 155.000 | 8,160,000 | 5,870,000 | 9.780 | 2,450,000 | 0.147 | 310,000 | 0.144 |
| 05/02/2026 | 0.106 | 159.600 | 19,120,000 | 8,010,000 | 13.350 | 1,530,000 | 0.123 | 3,710,000 | 0.143 |
| 04/02/2026 | 0.110 | 159.500 | 27,870,000 | 5,830,000 | 9.720 | 7,560,000 | 0.113 | 13,390,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 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 |