| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.020 | 32.200 | 20,720,000 | 12,800,000 | 21.333 | 3,380,000 | 0.023 | 14,880,000 | 0.028 |
| 04/03/2026 | 0.019 | 32.000 | 83,280,000 | 1,300,000 | 2.167 | 39,620,000 | 0.021 | 40,620,000 | 0.021 |
| 03/03/2026 | 0.014 | 31.580 | 26,540,000 | 300,000 | 0.500 | 13,680,000 | 0.017 | 12,700,000 | 0.019 |
| 02/03/2026 | 0.030 | 33.140 | 2,900,000 | 1,280,000 | 2.133 | 940,000 | 0.031 | 1,960,000 | 0.032 |
| 27/02/2026 | 0.051 | 34.900 | 14,580,000 | 260,000 | 0.433 | 10,160,000 | 0.050 | 3,020,000 | 0.050 |
| 26/02/2026 | 0.053 | 35.180 | 11,060,000 | 7,400,000 | 12.333 | 1,920,000 | 0.060 | 9,040,000 | 0.057 |
| 25/02/2026 | 0.058 | 35.600 | 3,460,000 | 280,000 | 0.467 | 1,700,000 | 0.058 | 1,720,000 | 0.058 |
| 24/02/2026 | 0.059 | 35.740 | 5,400,000 | 260,000 | 0.433 | 2,700,000 | 0.059 | 2,700,000 | 0.060 |
| 23/02/2026 | 0.066 | 36.560 | 1,280,000 | 260,000 | 0.433 | 640,000 | 0.065 | 640,000 | 0.066 |
| 20/02/2026 | 0.056 | 35.360 | 4,960,000 | 260,000 | 0.433 | 2,480,000 | 0.060 | 2,480,000 | 0.057 |
| 16/02/2026 | 0.067 | 36.660 | 6,100,000 | 260,000 | 0.433 | 5,520,000 | 0.061 | 280,000 | 0.062 |
| 13/02/2026 | 0.071 | 36.840 | 5,700,000 | 5,500,000 | 9.167 | 5,500,000 | 0.067 | ||
| 12/02/2026 | 36.520 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 37.100 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 35.580 | 0 | 0 | 0.000 | |||||
| 09/02/2026 | 35.200 | 0 | 0 | 0.000 | |||||
| 06/02/2026 | 35.180 | 0 | 0 | 0.000 | |||||
| 05/02/2026 | 34.920 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 33.960 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 34.600 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |