| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.012 | 31.580 | 16,126,000 | 5,982,000 | 5.980 | 9,454,000 | 0.015 | 600,000 | 0.016 |
| 02/03/2026 | 0.028 | 33.140 | 7,234,000 | 14,836,000 | 14.840 | 4,396,000 | 0.032 | ||
| 27/02/2026 | 0.048 | 34.900 | 1,434,000 | 19,232,000 | 19.230 | 132,000 | 0.045 | ||
| 26/02/2026 | 0.050 | 35.180 | 326,000 | 19,364,000 | 19.360 | ||||
| 25/02/2026 | 0.053 | 35.600 | 628,000 | 19,364,000 | 19.360 | ||||
| 24/02/2026 | 0.057 | 35.740 | 724,000 | 19,364,000 | 19.360 | ||||
| 23/02/2026 | 0.062 | 36.560 | 3,160,000 | 19,364,000 | 19.360 | ||||
| 20/02/2026 | 0.052 | 35.360 | 37,174,000 | 19,364,000 | 19.360 | 11,488,000 | 0.058 | 22,140,000 | 0.057 |
| 16/02/2026 | 0.064 | 36.660 | 24,430,000 | 8,712,000 | 8.710 | 11,626,000 | 0.061 | 12,152,000 | 0.060 |
| 13/02/2026 | 0.068 | 36.840 | 43,628,000 | 8,186,000 | 8.190 | 18,610,000 | 0.065 | 20,586,000 | 0.066 |
| 12/02/2026 | 0.066 | 36.520 | 19,454,000 | 6,210,000 | 6.210 | 10,848,000 | 0.067 | 5,908,000 | 0.068 |
| 11/02/2026 | 0.071 | 37.100 | 56,796,000 | 11,150,000 | 11.150 | 27,122,000 | 0.070 | 26,920,000 | 0.070 |
| 10/02/2026 | 0.055 | 35.580 | 46,670,000 | 11,352,000 | 11.350 | 20,886,000 | 0.057 | 21,054,000 | 0.058 |
| 09/02/2026 | 0.051 | 35.200 | 41,284,000 | 11,184,000 | 11.180 | 19,830,000 | 0.051 | 18,850,000 | 0.052 |
| 06/02/2026 | 0.051 | 35.180 | 84,600,000 | 12,164,000 | 12.160 | 33,430,000 | 0.051 | 40,340,000 | 0.051 |
| 05/02/2026 | 0.049 | 34.920 | 13,048,000 | 5,254,000 | 5.250 | 5,796,000 | 0.043 | 6,766,000 | 0.041 |
| 04/02/2026 | 0.039 | 33.960 | 3,264,000 | 4,284,000 | 4.280 | 1,678,000 | 0.040 | 966,000 | 0.041 |
| 03/02/2026 | 0.047 | 34.600 | 904,000 | 4,996,000 | 5.000 | 308,000 | 0.045 | 288,000 | 0.051 |
| 02/02/2026 | 0.050 | 35.060 | 2,014,000 | 5,016,000 | 5.020 | 2,000,000 | 0.050 | 14,000 | 0.046 |
| 30/01/2026 | 0.056 | 35.500 | 0 | 7,002,000 | 7.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:59 | |
| 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 |