| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 85.100 | 25,084,000 | 2,976,000 | 4.960 | 11,210,000 | 0.112 | 10,334,000 | 0.112 |
| 04/03/2026 | 0.078 | 81.000 | 31,630,000 | 3,852,000 | 6.420 | 14,562,000 | 0.080 | 14,168,000 | 0.078 |
| 03/03/2026 | 0.114 | 85.000 | 10,678,000 | 4,246,000 | 7.080 | 4,276,000 | 0.114 | 4,772,000 | 0.115 |
| 02/03/2026 | 0.115 | 85.000 | 12,728,000 | 3,750,000 | 6.250 | 6,568,000 | 0.113 | 6,038,000 | 0.114 |
| 27/02/2026 | 0.132 | 86.800 | 10,520,000 | 4,280,000 | 7.130 | 5,036,000 | 0.128 | 5,412,000 | 0.126 |
| 26/02/2026 | 0.115 | 84.700 | 442,000 | 3,904,000 | 6.510 | 330,000 | 0.127 | 8,000 | 0.123 |
| 25/02/2026 | 0.110 | 84.500 | 766,000 | 4,226,000 | 7.040 | 382,000 | 0.108 | 272,000 | 0.114 |
| 24/02/2026 | 0.115 | 84.850 | 882,000 | 4,336,000 | 7.230 | 538,000 | 0.115 | ||
| 23/02/2026 | 0.122 | 85.650 | 2,694,000 | 4,874,000 | 8.120 | 912,000 | 0.113 | 686,000 | 0.117 |
| 20/02/2026 | 0.091 | 82.300 | 15,502,000 | 5,100,000 | 8.500 | 6,530,000 | 0.093 | 6,442,000 | 0.092 |
| 16/02/2026 | 0.093 | 82.350 | 5,134,000 | 5,188,000 | 8.650 | 1,584,000 | 0.096 | 1,834,000 | 0.090 |
| 13/02/2026 | 0.072 | 80.300 | 68,778,000 | 4,938,000 | 8.230 | 33,212,000 | 0.087 | 34,910,000 | 0.086 |
| 12/02/2026 | 0.107 | 83.800 | 32,520,000 | 3,240,000 | 5.400 | 15,328,000 | 0.114 | 15,406,000 | 0.114 |
| 11/02/2026 | 0.124 | 85.550 | 23,978,000 | 3,162,000 | 5.270 | 12,058,000 | 0.127 | 11,306,000 | 0.127 |
| 10/02/2026 | 0.128 | 85.900 | 34,240,000 | 3,914,000 | 6.520 | 15,166,000 | 0.131 | 16,032,000 | 0.133 |
| 09/02/2026 | 0.129 | 86.350 | 13,006,000 | 3,048,000 | 5.080 | 5,538,000 | 0.125 | 6,960,000 | 0.124 |
| 06/02/2026 | 0.105 | 83.500 | 46,058,000 | 1,626,000 | 2.710 | 24,294,000 | 0.106 | 19,814,000 | 0.105 |
| 05/02/2026 | 0.150 | 88.400 | 22,364,000 | 6,106,000 | 10.180 | 10,968,000 | 0.142 | 10,590,000 | 0.142 |
| 04/02/2026 | 0.174 | 90.700 | 27,878,000 | 6,484,000 | 10.810 | 12,346,000 | 0.169 | 14,558,000 | 0.169 |
| 03/02/2026 | 0.159 | 89.450 | 14,254,000 | 4,272,000 | 7.120 | 7,392,000 | 0.163 | 6,862,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:51 | |
| 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 |