| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.320 | 104.700 | 4,030,000 | 40,000 | 0.100 | 2,090,000 | 0.307 | 1,610,000 | 0.304 |
| 27/02/2026 | 0.340 | 106.900 | 460,000 | 520,000 | 1.300 | 230,000 | 0.325 | 230,000 | 0.318 |
| 26/02/2026 | 0.285 | 101.900 | 620,000 | 520,000 | 1.300 | 380,000 | 0.323 | 240,000 | 0.328 |
| 25/02/2026 | 0.315 | 105.400 | 1,480,000 | 660,000 | 1.650 | 670,000 | 0.323 | 810,000 | 0.331 |
| 24/02/2026 | 0.310 | 104.200 | 500,000 | 520,000 | 1.300 | 500,000 | 0.310 | ||
| 23/02/2026 | 0.365 | 109.600 | 0 | 20,000 | 0.050 | ||||
| 20/02/2026 | 0.360 | 109.100 | 10,000 | 20,000 | 0.050 | 10,000 | 0.345 | ||
| 16/02/2026 | 0.315 | 105.200 | 10,000 | 10,000 | 0.030 | 10,000 | 0.305 | ||
| 13/02/2026 | 0.315 | 105.300 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.310 | 103.700 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.320 | 105.200 | 20,000 | 0 | 0.000 | 10,000 | 0.330 | 10,000 | 0.325 |
| 10/02/2026 | 0.315 | 105.700 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.280 | 101.700 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.265 | 100.900 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.255 |
| 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 |