| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.165 | 407.400 | 315,000 | 1,720,000 | 1.720 | 70,000 | 0.171 | ||
| 04/03/2026 | 0.157 | 404.800 | 100,000 | 1,790,000 | 1.790 | 100,000 | 0.149 | ||
| 03/03/2026 | 0.170 | 409.400 | 0 | 1,690,000 | 1.690 | ||||
| 02/03/2026 | 0.172 | 411.000 | 0 | 1,690,000 | 1.690 | ||||
| 27/02/2026 | 0.184 | 419.000 | 50,000 | 1,690,000 | 1.690 | 50,000 | 0.186 | ||
| 26/02/2026 | 0.177 | 415.400 | 0 | 1,740,000 | 1.740 | ||||
| 25/02/2026 | 0.175 | 412.200 | 40,000 | 1,740,000 | 1.740 | 40,000 | 0.185 | ||
| 24/02/2026 | 0.176 | 413.600 | 170,000 | 1,780,000 | 1.780 | ||||
| 23/02/2026 | 0.187 | 417.800 | 210,000 | 1,780,000 | 1.780 | 210,000 | 0.183 | ||
| 20/02/2026 | 0.169 | 407.800 | 205,000 | 1,570,000 | 1.570 | 205,000 | 0.172 | ||
| 16/02/2026 | 0.168 | 408.800 | 205,000 | 1,775,000 | 1.770 | 205,000 | 0.163 | ||
| 13/02/2026 | 0.163 | 405.200 | 240,000 | 1,570,000 | 1.570 | 110,000 | 0.163 | 130,000 | 0.165 |
| 12/02/2026 | 0.181 | 414.000 | 0 | 1,550,000 | 1.550 | ||||
| 11/02/2026 | 0.188 | 418.000 | 0 | 1,550,000 | 1.550 | ||||
| 10/02/2026 | 0.187 | 417.200 | 0 | 1,550,000 | 1.550 | ||||
| 09/02/2026 | 0.187 | 418.600 | 0 | 1,550,000 | 1.550 | ||||
| 06/02/2026 | 0.168 | 407.600 | 90,000 | 1,550,000 | 1.550 | 80,000 | 0.168 | ||
| 05/02/2026 | 0.181 | 414.400 | 990,000 | 1,630,000 | 1.630 | 440,000 | 0.181 | 550,000 | 0.180 |
| 04/02/2026 | 0.194 | 420.200 | 3,590,000 | 1,520,000 | 1.520 | 1,780,000 | 0.194 | 1,810,000 | 0.192 |
| 03/02/2026 | 0.198 | 422.000 | 600,000 | 1,490,000 | 1.490 | 575,000 | 0.197 |
| 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 |