| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.115 | 28.620 | 2,595,000 | 9,920,000 | 9.920 | 2,120,000 | 0.131 | 145,000 | 0.124 |
| 04/03/2026 | 0.121 | 28.880 | 4,810,000 | 11,895,000 | 11.890 | 1,770,000 | 0.107 | 1,010,000 | 0.121 |
| 03/03/2026 | 0.141 | 30.040 | 225,000 | 12,655,000 | 12.650 | 60,000 | 0.135 | ||
| 02/03/2026 | 0.151 | 30.500 | 815,000 | 12,595,000 | 12.600 | 5,000 | 0.164 | 15,000 | 0.150 |
| 27/02/2026 | 0.174 | 31.580 | 105,000 | 12,585,000 | 12.580 | 5,000 | 0.178 | ||
| 26/02/2026 | 0.172 | 31.380 | 55,000 | 12,590,000 | 12.590 | 5,000 | 0.174 | ||
| 25/02/2026 | 0.197 | 32.720 | 345,000 | 12,585,000 | 12.580 | ||||
| 24/02/2026 | 0.191 | 32.480 | 3,145,000 | 12,585,000 | 12.580 | 2,785,000 | 0.199 | ||
| 23/02/2026 | 0.236 | 34.580 | 1,365,000 | 9,800,000 | 9.800 | 910,000 | 0.235 | ||
| 20/02/2026 | 0.217 | 33.560 | 2,205,000 | 8,890,000 | 8.890 | 1,320,000 | 0.222 | 355,000 | 0.211 |
| 16/02/2026 | 0.219 | 33.720 | 2,005,000 | 9,855,000 | 9.860 | 5,000 | 0.215 | 1,000,000 | 0.218 |
| 13/02/2026 | 0.207 | 33.080 | 390,000 | 8,860,000 | 8.860 | ||||
| 12/02/2026 | 0.231 | 34.340 | 605,000 | 8,860,000 | 8.860 | 605,000 | 0.223 | ||
| 11/02/2026 | 0.229 | 34.120 | 890,000 | 8,255,000 | 8.250 | 890,000 | 0.234 | ||
| 10/02/2026 | 0.250 | 35.520 | 300,000 | 7,365,000 | 7.360 | 300,000 | 0.249 | ||
| 09/02/2026 | 0.248 | 35.040 | 800,000 | 7,065,000 | 7.070 | 120,000 | 0.249 | 450,000 | 0.237 |
| 06/02/2026 | 0.222 | 33.700 | 230,000 | 6,735,000 | 6.730 | 80,000 | 0.234 | ||
| 05/02/2026 | 0.231 | 34.200 | 1,600,000 | 6,655,000 | 6.650 | 725,000 | 0.221 | 625,000 | 0.223 |
| 04/02/2026 | 0.248 | 35.160 | 2,240,000 | 6,755,000 | 6.750 | 970,000 | 0.233 | 1,020,000 | 0.231 |
| 03/02/2026 | 0.234 | 34.460 | 3,195,000 | 6,705,000 | 6.710 | 1,615,000 | 0.230 | 1,385,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 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 |