| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.400 | 108.400 | 345,000 | 7,800,000 | 19.500 | 140,000 | 0.441 | 125,000 | 0.420 |
| 02/03/2026 | 0.480 | 116.000 | 425,000 | 7,815,000 | 19.540 | 135,000 | 0.494 | 150,000 | 0.490 |
| 27/02/2026 | 0.540 | 121.500 | 580,000 | 7,800,000 | 19.500 | 35,000 | 0.516 | 520,000 | 0.535 |
| 26/02/2026 | 0.540 | 121.000 | 1,000,000 | 7,315,000 | 18.290 | 300,000 | 0.578 | 550,000 | 0.547 |
| 25/02/2026 | 0.610 | 127.900 | 2,270,000 | 7,065,000 | 17.660 | 180,000 | 0.617 | 2,030,000 | 0.609 |
| 24/02/2026 | 0.610 | 128.400 | 720,000 | 5,215,000 | 13.040 | 70,000 | 0.642 | 595,000 | 0.644 |
| 23/02/2026 | 0.740 | 140.700 | 1,760,000 | 4,690,000 | 11.720 | 350,000 | 0.731 | 1,310,000 | 0.744 |
| 20/02/2026 | 0.770 | 144.500 | 2,190,000 | 3,730,000 | 9.320 | 515,000 | 0.809 | 1,620,000 | 0.801 |
| 16/02/2026 | 0.720 | 138.000 | 400,000 | 2,625,000 | 6.560 | 235,000 | 0.680 | 165,000 | 0.698 |
| 13/02/2026 | 0.730 | 141.300 | 855,000 | 2,695,000 | 6.740 | 780,000 | 0.689 | 60,000 | 0.721 |
| 12/02/2026 | 0.660 | 132.800 | 530,000 | 3,415,000 | 8.540 | 55,000 | 0.636 | 455,000 | 0.639 |
| 11/02/2026 | 0.610 | 127.600 | 305,000 | 3,015,000 | 7.540 | 25,000 | 0.630 | 230,000 | 0.611 |
| 10/02/2026 | 0.620 | 128.300 | 290,000 | 2,810,000 | 7.030 | 115,000 | 0.620 | 170,000 | 0.618 |
| 09/02/2026 | 0.610 | 127.100 | 460,000 | 2,755,000 | 6.890 | 335,000 | 0.611 | ||
| 06/02/2026 | 0.590 | 125.700 | 370,000 | 2,420,000 | 6.050 | 135,000 | 0.603 | 235,000 | 0.618 |
| 05/02/2026 | 0.620 | 129.000 | 830,000 | 2,320,000 | 5.800 | 50,000 | 0.608 | 755,000 | 0.600 |
| 04/02/2026 | 0.640 | 130.100 | 125,000 | 1,615,000 | 4.040 | 120,000 | 0.633 | ||
| 03/02/2026 | 0.660 | 133.900 | 140,000 | 1,495,000 | 3.740 | 95,000 | 0.650 | 40,000 | 0.646 |
| 02/02/2026 | 0.630 | 130.400 | 465,000 | 1,550,000 | 3.880 | 275,000 | 0.637 | 185,000 | 0.644 |
| 30/01/2026 | 0.720 | 139.900 | 165,000 | 1,640,000 | 4.100 | 85,000 | 0.694 | 50,000 | 0.711 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:42 | |
| 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 |