| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.385 | 142.900 | 280,000 | ||||||
| 26/02/2026 | 0.390 | 143.000 | 1,870,000 | 470,000 | 1.180 | 930,000 | 0.375 | 940,000 | 0.375 |
| 25/02/2026 | 0.345 | 148.300 | 690,000 | 460,000 | 1.150 | 290,000 | 0.343 | 400,000 | 0.343 |
| 24/02/2026 | 0.345 | 148.000 | 330,000 | 350,000 | 0.880 | 240,000 | 0.347 | 90,000 | 0.345 |
| 23/02/2026 | 0.310 | 152.200 | 660,000 | 500,000 | 1.250 | 310,000 | 0.308 | 350,000 | 0.308 |
| 20/02/2026 | 0.350 | 147.100 | 1,040,000 | 460,000 | 1.150 | 680,000 | 0.339 | 360,000 | 0.342 |
| 16/02/2026 | 0.290 | 154.700 | 1,090,000 | 780,000 | 1.950 | 270,000 | 0.311 | 710,000 | 0.304 |
| 13/02/2026 | 0.280 | 155.400 | 0 | 340,000 | 0.850 | ||||
| 12/02/2026 | 0.255 | 158.600 | 320,000 | 340,000 | 0.850 | 110,000 | 0.250 | 160,000 | 0.247 |
| 11/02/2026 | 0.241 | 160.100 | 2,690,000 | 290,000 | 0.730 | 1,480,000 | 0.230 | 1,070,000 | 0.226 |
| 10/02/2026 | 0.237 | 160.500 | 12,870,000 | 700,000 | 1.750 | 6,280,000 | 0.233 | 6,260,000 | 0.232 |
| 09/02/2026 | 0.255 | 157.900 | 550,000 | 720,000 | 1.800 | 280,000 | 0.252 | 270,000 | 0.258 |
| 06/02/2026 | 0.285 | 155.000 | 550,000 | 730,000 | 1.830 | 340,000 | 0.276 | 210,000 | 0.278 |
| 05/02/2026 | 0.244 | 159.600 | 620,000 | 860,000 | 2.150 | 100,000 | 0.238 | 480,000 | 0.255 |
| 04/02/2026 | 0.245 | 159.500 | 200,000 | 480,000 | 1.200 | 200,000 | 0.241 | ||
| 03/02/2026 | 0.237 | 161.000 | 6,460,000 | 680,000 | 1.700 | 3,650,000 | 0.234 | 1,130,000 | 0.231 |
| 02/02/2026 | 0.213 | 163.300 | 72,430,000 | 3,200,000 | 8.000 | 29,630,000 | 0.205 | 30,350,000 | 0.203 |
| 30/01/2026 | 0.158 | 169.200 | 27,540,000 | 2,480,000 | 6.200 | 13,460,000 | 0.163 | 12,530,000 | 0.162 |
| 29/01/2026 | 0.123 | 173.300 | 38,040,000 | 3,410,000 | 8.530 | 15,800,000 | 0.132 | 18,770,000 | 0.132 |
| 28/01/2026 | 0.129 | 173.500 | 1,120,000 | 440,000 | 1.100 | 330,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 08:45 | |
| 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 |