| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.136 | 115.900 | 16,050,000 | 2,035,000 | 5.087 | 6,555,000 | 0.149 | 7,275,000 | 0.147 |
| 04/03/2026 | 0.118 | 115.000 | 13,995,000 | 1,315,000 | 3.288 | 5,570,000 | 0.114 | 5,980,000 | 0.116 |
| 03/03/2026 | 0.148 | 117.300 | 935,000 | 905,000 | 2.262 | 360,000 | 0.172 | 485,000 | 0.160 |
| 02/03/2026 | 0.155 | 118.500 | 425,000 | 780,000 | 1.950 | 255,000 | 0.174 | 170,000 | 0.157 |
| 27/02/2026 | 0.211 | 123.700 | 6,995,000 | 865,000 | 2.162 | 3,090,000 | 0.215 | 3,625,000 | 0.211 |
| 26/02/2026 | 0.210 | 123.400 | 1,000,000 | 330,000 | 0.825 | 650,000 | 0.231 | 350,000 | 0.219 |
| 25/02/2026 | 0.255 | 128.900 | 100,000 | 630,000 | 1.575 | ||||
| 24/02/2026 | 0.265 | 129.700 | 100,000 | 630,000 | 1.575 | ||||
| 23/02/2026 | 0.295 | 133.200 | 0 | 630,000 | 1.575 | ||||
| 20/02/2026 | 0.265 | 129.000 | 0 | 630,000 | 1.575 | ||||
| 16/02/2026 | 0.335 | 137.600 | 0 | 630,000 | 1.575 | ||||
| 13/02/2026 | 0.325 | 135.800 | 5,000 | 630,000 | 1.575 | 5,000 | 0.325 | ||
| 12/02/2026 | 0.380 | 140.100 | 0 | 625,000 | 1.562 | ||||
| 11/02/2026 | 0.410 | 144.300 | 0 | 625,000 | 1.562 | ||||
| 10/02/2026 | 0.400 | 143.400 | 0 | 625,000 | 1.562 | ||||
| 09/02/2026 | 0.395 | 142.200 | 100,000 | 625,000 | 1.562 | 100,000 | 0.395 | ||
| 06/02/2026 | 0.350 | 137.800 | 65,000 | 725,000 | 1.812 | 65,000 | 0.329 | ||
| 05/02/2026 | 0.380 | 140.900 | 10,000 | 790,000 | 1.975 | 10,000 | 0.380 | ||
| 04/02/2026 | 0.345 | 137.200 | 100,000 | 780,000 | 1.950 | ||||
| 03/02/2026 | 0.380 | 141.400 | 240,000 | 780,000 | 1.950 | 220,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:20 | |
| 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 |