| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.201 | 104.700 | 2,570,000 | 910,000 | 2.270 | 990,000 | 0.185 | 1,110,000 | 0.190 |
| 27/02/2026 | 0.221 | 106.900 | 4,460,000 | 790,000 | 1.980 | 2,180,000 | 0.197 | 2,200,000 | 0.192 |
| 26/02/2026 | 0.157 | 101.900 | 12,070,000 | 770,000 | 1.930 | 5,960,000 | 0.203 | 6,040,000 | 0.203 |
| 25/02/2026 | 0.192 | 105.400 | 12,680,000 | 690,000 | 1.730 | 6,740,000 | 0.199 | 5,890,000 | 0.201 |
| 24/02/2026 | 0.178 | 104.200 | 21,040,000 | 1,540,000 | 3.850 | 10,150,000 | 0.196 | 10,720,000 | 0.194 |
| 23/02/2026 | 0.240 | 109.600 | 9,190,000 | 970,000 | 2.430 | 4,210,000 | 0.252 | 4,850,000 | 0.258 |
| 20/02/2026 | 0.240 | 109.100 | 18,490,000 | 330,000 | 0.830 | 9,600,000 | 0.226 | 8,830,000 | 0.225 |
| 16/02/2026 | 0.185 | 105.200 | 6,220,000 | 1,100,000 | 2.750 | 2,650,000 | 0.176 | 3,570,000 | 0.180 |
| 13/02/2026 | 0.191 | 105.300 | 12,200,000 | 180,000 | 0.450 | 6,200,000 | 0.178 | 5,650,000 | 0.176 |
| 12/02/2026 | 0.178 | 103.700 | 17,900,000 | 730,000 | 1.820 | 8,650,000 | 0.180 | 9,180,000 | 0.182 |
| 11/02/2026 | 0.194 | 105.200 | 6,590,000 | 200,000 | 0.500 | 3,180,000 | 0.196 | 3,380,000 | 0.198 |
| 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 |