| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.192 | 514.000 | 2,475,000 | 56,430,000 | 56.430 | 1,350,000 | 0.190 | ||
| 27/02/2026 | 0.210 | 518.000 | 2,845,000 | 55,080,000 | 55.080 | 780,000 | 0.219 | ||
| 26/02/2026 | 0.196 | 512.000 | 4,000,000 | 55,860,000 | 55.860 | 3,470,000 | 0.198 | ||
| 25/02/2026 | 0.217 | 522.500 | 610,000 | 52,390,000 | 52.390 | 50,000 | 0.220 | ||
| 24/02/2026 | 0.210 | 520.000 | 4,565,000 | 52,440,000 | 52.440 | 3,270,000 | 0.208 | ||
| 23/02/2026 | 0.242 | 538.000 | 4,790,000 | 49,170,000 | 49.170 | 1,645,000 | 0.242 | ||
| 20/02/2026 | 0.210 | 522.000 | 5,350,000 | 50,815,000 | 50.815 | 4,265,000 | 0.212 | ||
| 16/02/2026 | 0.233 | 533.000 | 4,030,000 | 46,550,000 | 46.550 | 1,940,000 | 0.226 | ||
| 13/02/2026 | 0.230 | 532.000 | 5,360,000 | 44,610,000 | 44.610 | 4,565,000 | 0.223 | ||
| 12/02/2026 | 0.234 | 535.500 | 6,000,000 | 40,045,000 | 40.045 | 2,290,000 | 0.234 | ||
| 11/02/2026 | 0.260 | 548.000 | 3,635,000 | 37,755,000 | 37.755 | 2,275,000 | 0.256 | 935,000 | 0.255 |
| 10/02/2026 | 0.265 | 551.000 | 6,005,000 | 39,095,000 | 39.095 | 640,000 | 0.295 | 2,980,000 | 0.276 |
| 09/02/2026 | 0.290 | 560.000 | 4,135,000 | 36,755,000 | 36.755 | 470,000 | 0.283 | 1,545,000 | 0.278 |
| 06/02/2026 | 0.265 | 547.500 | 7,740,000 | 35,680,000 | 35.680 | 1,430,000 | 0.272 | 5,000,000 | 0.270 |
| 05/02/2026 | 0.285 | 558.500 | 19,470,000 | 32,110,000 | 32.110 | 3,995,000 | 0.258 | 11,690,000 | 0.259 |
| 04/02/2026 | 0.290 | 558.000 | 10,025,000 | 24,415,000 | 24.415 | 5,830,000 | 0.299 | ||
| 03/02/2026 | 0.330 | 581.000 | 11,500,000 | 18,585,000 | 18.585 | 630,000 | 0.323 | 9,955,000 | 0.324 |
| 02/02/2026 | 0.360 | 598.500 | 5,640,000 | 9,260,000 | 9.260 | 1,100,000 | 0.375 | 3,945,000 | 0.363 |
| 30/01/2026 | 0.390 | 606.000 | 2,310,000 | 6,415,000 | 6.415 | 350,000 | 0.400 | 1,960,000 | 0.403 |
| 29/01/2026 | 0.415 | 622.000 | 480,000 | 4,805,000 | 4.805 | 480,000 | 0.406 |
| 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 |