| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.013 | 33.140 | 7,840,000 | 7,700,000 | 7.700 | 2,800,000 | 0.014 | 3,540,000 | 0.016 |
| 27/02/2026 | 0.033 | 34.900 | 2,640,000 | 6,960,000 | 6.960 | 1,280,000 | 0.033 | 340,000 | 0.033 |
| 26/02/2026 | 0.035 | 35.180 | 5,100,000 | 7,900,000 | 7.900 | 2,160,000 | 0.037 | 1,700,000 | 0.039 |
| 25/02/2026 | 0.039 | 35.600 | 4,180,000 | 8,360,000 | 8.360 | 2,920,000 | 0.039 | ||
| 24/02/2026 | 0.041 | 35.740 | 9,260,000 | 11,280,000 | 11.280 | 5,220,000 | 0.040 | 2,920,000 | 0.038 |
| 23/02/2026 | 0.048 | 36.560 | 10,580,000 | 13,580,000 | 13.580 | 4,200,000 | 0.047 | 4,500,000 | 0.046 |
| 20/02/2026 | 0.037 | 35.360 | 10,200,000 | 13,280,000 | 13.280 | 3,860,000 | 0.040 | 4,780,000 | 0.039 |
| 16/02/2026 | 0.049 | 36.660 | 6,560,000 | 12,360,000 | 12.360 | 3,040,000 | 0.042 | 2,640,000 | 0.040 |
| 13/02/2026 | 0.052 | 36.840 | 8,940,000 | 12,760,000 | 12.760 | 3,580,000 | 0.049 | 2,740,000 | 0.049 |
| 12/02/2026 | 0.050 | 36.520 | 7,480,000 | 13,600,000 | 13.600 | 5,380,000 | 0.051 | ||
| 11/02/2026 | 0.055 | 37.100 | 15,800,000 | 18,980,000 | 18.980 | 2,880,000 | 0.053 | 7,660,000 | 0.044 |
| 10/02/2026 | 0.039 | 35.580 | 24,760,000 | 14,200,000 | 14.200 | 8,420,000 | 0.042 | 10,940,000 | 0.044 |
| 09/02/2026 | 0.035 | 35.200 | 20,460,000 | 11,680,000 | 11.680 | 9,280,000 | 0.035 | 7,400,000 | 0.036 |
| 06/02/2026 | 0.035 | 35.180 | 48,480,000 | 13,560,000 | 13.560 | 19,500,000 | 0.035 | 20,700,000 | 0.035 |
| 05/02/2026 | 0.033 | 34.920 | 102,420,000 | 12,360,000 | 12.360 | 44,800,000 | 0.023 | 53,140,000 | 0.024 |
| 04/02/2026 | 0.023 | 33.960 | 104,000,000 | 4,020,000 | 4.020 | 50,140,000 | 0.024 | 51,140,000 | 0.024 |
| 03/02/2026 | 0.030 | 34.600 | 13,700,000 | 3,020,000 | 3.020 | 6,620,000 | 0.033 | 4,660,000 | 0.033 |
| 02/02/2026 | 0.034 | 35.060 | 3,400,000 | 4,980,000 | 4.980 | 1,040,000 | 0.032 | 1,800,000 | 0.031 |
| 30/01/2026 | 0.039 | 35.500 | 2,960,000 | 4,220,000 | 4.220 | 900,000 | 0.041 | 980,000 | 0.043 |
| 29/01/2026 | 0.051 | 36.620 | 37,120,000 | 4,140,000 | 4.140 | 15,020,000 | 0.052 | 17,260,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 16:06 | |
| 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 |