| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.036 | 31.580 | 16,798,000 | 5,042,000 | 4.202 | 5,620,000 | 0.041 | 9,772,000 | 0.041 |
| 02/03/2026 | 0.051 | 33.140 | 7,474,000 | 890,000 | 0.742 | 4,520,000 | 0.052 | 2,690,000 | 0.055 |
| 27/02/2026 | 0.071 | 34.900 | 6,428,000 | 2,720,000 | 2.267 | 3,060,000 | 0.072 | 3,368,000 | 0.070 |
| 26/02/2026 | 0.074 | 35.180 | 10,764,000 | 2,412,000 | 2.010 | 4,628,000 | 0.077 | 6,124,000 | 0.078 |
| 25/02/2026 | 0.078 | 35.600 | 742,000 | 916,000 | 0.763 | 742,000 | 0.079 | ||
| 24/02/2026 | 0.080 | 35.740 | 9,104,000 | 1,658,000 | 1.382 | 4,346,000 | 0.080 | 4,702,000 | 0.081 |
| 23/02/2026 | 0.087 | 36.560 | 12,426,000 | 1,302,000 | 1.085 | 6,102,000 | 0.087 | 6,252,000 | 0.087 |
| 20/02/2026 | 0.076 | 35.360 | 21,674,000 | 1,152,000 | 0.960 | 11,368,000 | 0.079 | 10,292,000 | 0.079 |
| 16/02/2026 | 0.088 | 36.660 | 1,310,000 | 2,228,000 | 1.857 | 778,000 | 0.088 | ||
| 13/02/2026 | 0.091 | 36.840 | 11,436,000 | 3,006,000 | 2.505 | 4,660,000 | 0.088 | 6,676,000 | 0.089 |
| 12/02/2026 | 0.089 | 36.520 | 140,000 | 990,000 | 0.825 | 40,000 | 0.091 | 60,000 | 0.088 |
| 11/02/2026 | 0.094 | 37.100 | 3,240,000 | 970,000 | 0.808 | 1,090,000 | 0.095 | 1,110,000 | 0.086 |
| 10/02/2026 | 0.078 | 35.580 | 1,384,000 | 950,000 | 0.792 | 644,000 | 0.078 | 540,000 | 0.083 |
| 09/02/2026 | 0.074 | 35.200 | 2,192,000 | 1,054,000 | 0.878 | 774,000 | 0.074 | 1,418,000 | 0.076 |
| 06/02/2026 | 0.073 | 35.180 | 200,000 | 410,000 | 0.342 | 90,000 | 0.074 | 90,000 | 0.075 |
| 05/02/2026 | 0.072 | 34.920 | 8,820,000 | 410,000 | 0.342 | 4,280,000 | 0.066 | 4,490,000 | 0.067 |
| 04/02/2026 | 0.062 | 33.960 | 7,708,000 | 200,000 | 0.167 | 3,754,000 | 0.062 | 3,954,000 | 0.061 |
| 03/02/2026 | 0.069 | 34.600 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.073 | 35.060 | 0 | 0 | 0.000 | ||||
| 30/01/2026 | 0.079 | 35.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 14:26 | |
| 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 |