| 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 | 25.580 | 1,385,000 | 5,755,000 | 9.590 | 965,000 | 0.173 | ||
| 04/03/2026 | 0.167 | 25.640 | 1,095,000 | 4,790,000 | 7.980 | 232,500 | 0.163 | 412,500 | 0.173 |
| 03/03/2026 | 0.184 | 26.500 | 770,000 | 4,610,000 | 7.680 | 355,000 | 0.193 | 415,000 | 0.192 |
| 02/03/2026 | 0.191 | 26.960 | 487,500 | 4,550,000 | 7.580 | 42,500 | 0.205 | 415,000 | 0.196 |
| 27/02/2026 | 0.214 | 28.060 | 245,000 | 4,177,500 | 6.960 | 45,000 | 0.212 | 200,000 | 0.216 |
| 26/02/2026 | 0.218 | 28.160 | 70,000 | 4,022,500 | 6.700 | 70,000 | 0.223 | ||
| 25/02/2026 | 0.232 | 28.840 | 507,500 | 3,952,500 | 6.590 | 250,000 | 0.238 | 7,500 | 0.232 |
| 24/02/2026 | 0.230 | 28.820 | 337,500 | 4,195,000 | 6.990 | 337,500 | 0.230 | ||
| 23/02/2026 | 0.247 | 29.700 | 690,000 | 3,857,500 | 6.430 | 405,000 | 0.248 | ||
| 20/02/2026 | 0.237 | 29.120 | 447,500 | 4,262,500 | 7.100 | 240,000 | 0.235 | ||
| 16/02/2026 | 0.229 | 28.940 | 370,000 | 4,502,500 | 7.500 | 192,500 | 0.215 | 110,000 | 0.215 |
| 13/02/2026 | 0.235 | 29.120 | 655,000 | 4,585,000 | 7.640 | 142,500 | 0.245 | 362,500 | 0.242 |
| 12/02/2026 | 0.236 | 29.160 | 967,500 | 4,365,000 | 7.270 | 150,000 | 0.234 | 305,000 | 0.235 |
| 11/02/2026 | 0.240 | 29.280 | 445,000 | 4,210,000 | 7.020 | 390,000 | 0.241 | ||
| 10/02/2026 | 0.241 | 29.380 | 775,000 | 4,600,000 | 7.670 | 257,500 | 0.246 | 172,500 | 0.241 |
| 09/02/2026 | 0.233 | 28.880 | 240,000 | 4,685,000 | 7.810 | 197,500 | 0.236 | ||
| 06/02/2026 | 0.228 | 28.620 | 407,500 | 4,487,500 | 7.480 | 377,500 | 0.229 | ||
| 05/02/2026 | 0.240 | 29.360 | 715,000 | 4,865,000 | 8.110 | 450,000 | 0.236 | ||
| 04/02/2026 | 0.241 | 29.280 | 1,165,000 | 4,415,000 | 7.360 | 842,500 | 0.244 | ||
| 03/02/2026 | 0.234 | 29.000 | 3,187,500 | 5,257,500 | 8.760 | 1,545,000 | 0.227 | 1,637,500 | 0.227 |
| 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 |