| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.152 | 126.300 | 5,640,000 | 3,960,000 | 6.600 | 1,020,000 | 0.184 | 310,000 | 0.143 |
| 04/03/2026 | 0.185 | 129.900 | 47,050,000 | 4,670,000 | 7.780 | 17,980,000 | 0.189 | 22,290,000 | 0.188 |
| 03/03/2026 | 0.238 | 134.800 | 1,680,000 | 360,000 | 0.600 | 830,000 | 0.243 | 850,000 | 0.243 |
| 02/03/2026 | 0.255 | 136.400 | 440,000 | 340,000 | 0.570 | 240,000 | 0.264 | 40,000 | 0.250 |
| 27/02/2026 | 0.330 | 142.900 | 520,000 | 540,000 | 0.900 | 160,000 | 0.320 | 360,000 | 0.325 |
| 26/02/2026 | 0.325 | 143.000 | 250,000 | 340,000 | 0.570 | 240,000 | 0.340 | 10,000 | 0.330 |
| 25/02/2026 | 0.370 | 148.300 | 40,000 | 570,000 | 0.950 | 20,000 | 0.380 | ||
| 24/02/2026 | 0.370 | 148.000 | 20,000 | 590,000 | 0.980 | ||||
| 23/02/2026 | 0.405 | 152.200 | 0 | 590,000 | 0.980 | ||||
| 20/02/2026 | 0.370 | 147.100 | 0 | 590,000 | 0.980 | ||||
| 16/02/2026 | 0.440 | 154.700 | 0 | 590,000 | 0.980 | ||||
| 13/02/2026 | 0.450 | 155.400 | 0 | 590,000 | 0.980 | ||||
| 12/02/2026 | 0.480 | 158.600 | 0 | 590,000 | 0.980 | ||||
| 11/02/2026 | 0.485 | 160.100 | 0 | 590,000 | 0.980 | ||||
| 10/02/2026 | 0.485 | 160.500 | 0 | 590,000 | 0.980 | ||||
| 09/02/2026 | 0.465 | 157.900 | 0 | 590,000 | 0.980 | ||||
| 06/02/2026 | 0.445 | 155.000 | 0 | 590,000 | 0.980 | ||||
| 05/02/2026 | 0.490 | 159.600 | 0 | 590,000 | 0.980 | ||||
| 04/02/2026 | 0.490 | 159.500 | 0 | 590,000 | 0.980 | ||||
| 03/02/2026 | 0.500 | 161.000 | 0 | 590,000 | 0.980 |
| 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 |