| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.075 | 9.470 | 140,000 | 29,850,000 | 49.750 | 140,000 | 0.075 | ||
| 27/02/2026 | 0.079 | 9.730 | 0 | 29,990,000 | 49.980 | ||||
| 26/02/2026 | 0.079 | 9.610 | 10,000 | 29,990,000 | 49.980 | 10,000 | 0.080 | ||
| 25/02/2026 | 0.077 | 9.580 | 150,000 | 30,000,000 | 50.000 | 150,000 | 0.077 | ||
| 24/02/2026 | 0.076 | 9.530 | 150,000 | 30,150,000 | 50.250 | ||||
| 23/02/2026 | 0.073 | 9.370 | 2,000,000 | 30,150,000 | 50.250 | 970,000 | 0.072 | ||
| 20/02/2026 | 0.071 | 9.220 | 0 | 31,120,000 | 51.870 | ||||
| 16/02/2026 | 0.071 | 9.300 | 300,000 | 31,120,000 | 51.870 | ||||
| 13/02/2026 | 0.071 | 9.260 | 210,000 | 31,120,000 | 51.870 | 110,000 | 0.068 | ||
| 12/02/2026 | 0.067 | 9.000 | 270,000 | 31,230,000 | 52.050 | 100,000 | 0.068 | ||
| 11/02/2026 | 0.073 | 9.430 | 0 | 31,130,000 | 51.880 | ||||
| 10/02/2026 | 0.073 | 9.350 | 10,000 | 31,130,000 | 51.880 | ||||
| 09/02/2026 | 0.071 | 9.190 | 240,000 | 31,130,000 | 51.880 | 70,000 | 0.070 | ||
| 06/02/2026 | 0.070 | 9.250 | 50,000 | 31,200,000 | 52.000 | 50,000 | 0.070 | ||
| 05/02/2026 | 0.070 | 9.310 | 570,000 | 31,250,000 | 52.080 | 400,000 | 0.067 | ||
| 04/02/2026 | 0.066 | 8.980 | 350,000 | 31,650,000 | 52.750 | ||||
| 03/02/2026 | 0.068 | 9.180 | 60,000 | 31,650,000 | 52.750 | 60,000 | 0.067 | ||
| 02/02/2026 | 0.065 | 9.040 | 150,000 | 31,710,000 | 52.850 | 30,000 | 0.065 | ||
| 30/01/2026 | 0.064 | 8.880 | 40,000 | 31,740,000 | 52.900 | ||||
| 29/01/2026 | 0.068 | 9.050 | 1,420,000 | 31,740,000 | 52.900 | 270,000 | 0.065 | 60,000 | 0.066 |
| 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 |