| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 28.620 | 2,080,000 | 14,130,000 | 14.130 | 530,000 | 0.020 | 1,210,000 | 0.020 |
| 04/03/2026 | 0.020 | 28.880 | 11,770,000 | 13,450,000 | 13.450 | 9,920,000 | 0.018 | 1,020,000 | 0.015 |
| 03/03/2026 | 0.028 | 30.040 | 94,550,000 | 22,350,000 | 22.350 | 78,580,000 | 0.026 | 930,000 | 0.031 |
| 02/03/2026 | 0.040 | 30.500 | 50,000 | 100,000,000 | 100.000 | ||||
| 27/02/2026 | 0.047 | 31.580 | 1,710,000 | 100,000,000 | 100.000 | 30,000 | 0.047 | 140,000 | 0.046 |
| 26/02/2026 | 0.044 | 31.380 | 110,000 | 99,890,000 | 99.890 | 110,000 | 0.042 | ||
| 25/02/2026 | 0.056 | 32.720 | 0 | 100,000,000 | 100.000 | ||||
| 24/02/2026 | 0.056 | 32.480 | 120,000 | 100,000,000 | 100.000 | 10,000 | 0.056 | ||
| 23/02/2026 | 0.074 | 34.580 | 0 | 99,990,000 | 99.990 | ||||
| 20/02/2026 | 0.066 | 33.560 | 70,000 | 99,990,000 | 99.990 | 40,000 | 0.067 | 30,000 | 0.066 |
| 16/02/2026 | 0.066 | 33.720 | 0 | 100,000,000 | 100.000 | ||||
| 13/02/2026 | 0.064 | 33.080 | 0 | 100,000,000 | 100.000 | ||||
| 12/02/2026 | 0.076 | 34.340 | 0 | 100,000,000 | 100.000 | ||||
| 11/02/2026 | 0.076 | 34.120 | 1,050,000 | 100,000,000 | 100.000 | ||||
| 10/02/2026 | 0.085 | 35.520 | 800,000 | 100,000,000 | 100.000 | ||||
| 09/02/2026 | 0.084 | 35.040 | 30,000 | 100,000,000 | 100.000 | ||||
| 06/02/2026 | 0.073 | 33.700 | 0 | 100,000,000 | 100.000 | ||||
| 05/02/2026 | 0.073 | 34.200 | 29,960,000 | 100,000,000 | 100.000 | 24,710,000 | 0.069 | ||
| 04/02/2026 | 0.084 | 35.160 | 1,290,000 | 75,290,000 | 75.290 | 130,000 | 0.085 | 550,000 | 0.075 |
| 03/02/2026 | 0.076 | 34.460 | 3,570,000 | 74,870,000 | 74.870 | 630,000 | 0.079 | 2,440,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:05 | |
| 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 |