| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.122 | 80.050 | 3,810,000 | 490,000 | 1.225 | 1,825,000 | 0.138 | 1,985,000 | 0.142 |
| 02/03/2026 | 0.143 | 82.600 | 1,300,000 | 330,000 | 0.825 | 680,000 | 0.140 | 615,000 | 0.147 |
| 27/02/2026 | 0.166 | 85.100 | 7,250,000 | 395,000 | 0.988 | 3,350,000 | 0.169 | 3,740,000 | 0.166 |
| 26/02/2026 | 0.159 | 84.350 | 910,000 | 5,000 | 0.012 | 910,000 | 0.199 | ||
| 25/02/2026 | 0.198 | 88.400 | 4,840,000 | 915,000 | 2.288 | 3,005,000 | 0.198 | 1,830,000 | 0.202 |
| 24/02/2026 | 0.199 | 88.550 | 7,720,000 | 2,090,000 | 5.225 | 4,040,000 | 0.204 | 2,940,000 | 0.204 |
| 23/02/2026 | 0.231 | 92.000 | 1,930,000 | 3,190,000 | 7.975 | 930,000 | 0.239 | 1,000,000 | 0.243 |
| 20/02/2026 | 0.221 | 90.750 | 395,000 | 3,120,000 | 7.800 | 360,000 | 0.221 | ||
| 16/02/2026 | 0.206 | 89.100 | 175,000 | 2,760,000 | 6.900 | 165,000 | 0.206 | ||
| 13/02/2026 | 0.204 | 88.600 | 4,620,000 | 2,595,000 | 6.488 | 2,210,000 | 0.209 | 1,985,000 | 0.214 |
| 12/02/2026 | 0.208 | 89.050 | 1,290,000 | 2,820,000 | 7.050 | 415,000 | 0.205 | 585,000 | 0.216 |
| 11/02/2026 | 0.212 | 89.650 | 3,910,000 | 2,650,000 | 6.625 | 2,020,000 | 0.224 | 1,800,000 | 0.228 |
| 10/02/2026 | 0.212 | 89.650 | 14,495,000 | 2,870,000 | 7.175 | 6,180,000 | 0.216 | 8,055,000 | 0.212 |
| 09/02/2026 | 0.173 | 85.400 | 5,620,000 | 995,000 | 2.488 | 2,300,000 | 0.160 | 2,960,000 | 0.159 |
| 06/02/2026 | 0.121 | 79.500 | 0 | 335,000 | 0.838 | ||||
| 05/02/2026 | 0.121 | 79.900 | 2,285,000 | 335,000 | 0.838 | 1,165,000 | 0.107 | 1,120,000 | 0.112 |
| 04/02/2026 | 0.131 | 80.650 | 2,295,000 | 380,000 | 0.950 | 1,110,000 | 0.114 | 1,185,000 | 0.114 |
| 03/02/2026 | 0.115 | 78.800 | 1,045,000 | 305,000 | 0.762 | 935,000 | 0.116 | 110,000 | 0.115 |
| 02/02/2026 | 0.113 | 78.700 | 910,000 | 1,130,000 | 2.825 | 10,000 | 0.112 | 900,000 | 0.118 |
| 30/01/2026 | 0.135 | 81.100 | 160,000 | 240,000 | 0.600 | 10,000 | 0.149 | 100,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:47 | |
| 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 |