| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 78.300 | 1,090,000 | 25,580,000 | 51.160 | ||||
| 04/03/2026 | 0.058 | 78.300 | 3,130,000 | 25,580,000 | 51.160 | 1,760,000 | 0.059 | 365,000 | 0.060 |
| 03/03/2026 | 0.062 | 78.700 | 100,000 | 26,975,000 | 53.950 | 100,000 | 0.062 | ||
| 02/03/2026 | 0.061 | 78.650 | 420,000 | 27,075,000 | 54.150 | 400,000 | 0.060 | ||
| 27/02/2026 | 0.065 | 79.300 | 0 | 27,475,000 | 54.950 | ||||
| 26/02/2026 | 0.063 | 78.600 | 0 | 27,475,000 | 54.950 | ||||
| 25/02/2026 | 0.067 | 79.300 | 100,000 | 27,475,000 | 54.950 | ||||
| 24/02/2026 | 0.067 | 79.050 | 0 | 27,475,000 | 54.950 | ||||
| 23/02/2026 | 0.068 | 79.450 | 0 | 27,475,000 | 54.950 | ||||
| 20/02/2026 | 0.064 | 78.500 | 775,000 | 27,475,000 | 54.950 | 140,000 | 0.065 | 135,000 | 0.067 |
| 16/02/2026 | 0.063 | 78.400 | 0 | 27,480,000 | 54.960 | ||||
| 13/02/2026 | 0.062 | 78.200 | 700,000 | 27,480,000 | 54.960 | 290,000 | 0.061 | 100,000 | 0.062 |
| 12/02/2026 | 0.064 | 78.200 | 610,000 | 27,670,000 | 55.340 | 100,000 | 0.063 | 490,000 | 0.064 |
| 11/02/2026 | 0.063 | 78.450 | 0 | 27,280,000 | 54.560 | ||||
| 10/02/2026 | 0.063 | 78.400 | 220,000 | 27,280,000 | 54.560 | ||||
| 09/02/2026 | 0.064 | 78.500 | 1,690,000 | 27,280,000 | 54.560 | 690,000 | 0.066 | 375,000 | 0.065 |
| 06/02/2026 | 0.073 | 80.200 | 470,000 | 27,595,000 | 55.190 | 370,000 | 0.073 | 50,000 | 0.075 |
| 05/02/2026 | 0.077 | 80.400 | 1,050,000 | 27,915,000 | 55.830 | ||||
| 04/02/2026 | 0.072 | 79.350 | 1,115,000 | 27,915,000 | 55.830 | 820,000 | 0.072 | ||
| 03/02/2026 | 0.067 | 78.300 | 200,000 | 27,095,000 | 54.190 | 200,000 | 0.067 |
| 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 |