| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 85.100 | 3,260,000 | 2,220,000 | 3.700 | 1,840,000 | 0.092 | 480,000 | 0.093 |
| 04/03/2026 | 0.057 | 81.000 | 15,680,000 | 3,580,000 | 5.970 | 5,880,000 | 0.058 | 8,280,000 | 0.059 |
| 03/03/2026 | 0.095 | 85.000 | 1,060,000 | 1,180,000 | 1.970 | 620,000 | 0.096 | 320,000 | 0.091 |
| 02/03/2026 | 0.096 | 85.000 | 1,580,000 | 1,480,000 | 2.470 | 1,080,000 | 0.093 | 480,000 | 0.093 |
| 27/02/2026 | 0.116 | 86.800 | 1,600,000 | 2,080,000 | 3.470 | 360,000 | 0.115 | 1,140,000 | 0.114 |
| 26/02/2026 | 0.098 | 84.700 | 5,260,000 | 1,300,000 | 2.170 | 2,680,000 | 0.111 | 2,320,000 | 0.113 |
| 25/02/2026 | 0.094 | 84.500 | 160,000 | 1,660,000 | 2.770 | 20,000 | 0.101 | 20,000 | 0.093 |
| 24/02/2026 | 0.096 | 84.850 | 600,000 | 1,660,000 | 2.770 | 480,000 | 0.103 | 120,000 | 0.095 |
| 23/02/2026 | 0.104 | 85.650 | 2,680,000 | 2,020,000 | 3.370 | 1,520,000 | 0.101 | 820,000 | 0.095 |
| 20/02/2026 | 0.074 | 82.300 | 1,180,000 | 2,720,000 | 4.530 | 340,000 | 0.074 | 840,000 | 0.075 |
| 16/02/2026 | 0.076 | 82.350 | 4,140,000 | 2,220,000 | 3.700 | 1,860,000 | 0.074 | 1,840,000 | 0.069 |
| 13/02/2026 | 0.051 | 80.300 | 6,060,000 | 2,240,000 | 3.730 | 1,680,000 | 0.050 | 1,440,000 | 0.055 |
| 12/02/2026 | 0.087 | 83.800 | 2,220,000 | 2,480,000 | 4.130 | 580,000 | 0.096 | 1,280,000 | 0.090 |
| 11/02/2026 | 0.104 | 85.550 | 4,000,000 | 1,780,000 | 2.970 | 1,980,000 | 0.109 | 2,020,000 | 0.107 |
| 10/02/2026 | 0.110 | 85.900 | 7,200,000 | 1,740,000 | 2.900 | 4,180,000 | 0.111 | 2,400,000 | 0.110 |
| 09/02/2026 | 0.110 | 86.350 | 3,480,000 | 3,520,000 | 5.870 | 1,800,000 | 0.103 | 60,000 | 0.107 |
| 06/02/2026 | 0.085 | 83.500 | 10,640,000 | 5,260,000 | 8.770 | 2,120,000 | 0.090 | 6,640,000 | 0.089 |
| 05/02/2026 | 0.134 | 88.400 | 260,000 | 740,000 | 1.230 | 260,000 | 0.135 | ||
| 04/02/2026 | 0.157 | 90.700 | 220,000 | 480,000 | 0.800 | 140,000 | 0.158 | ||
| 03/02/2026 | 0.143 | 89.450 | 3,560,000 | 620,000 | 1.030 | 1,840,000 | 0.144 | 1,580,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 13:28 | |
| 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 |