| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.200 | 85.100 | 420,000 | 0 | 0.000 | 420,000 | 0.204 | ||
| 04/03/2026 | 0.235 | 81.000 | 20,000 | 420,000 | 0.700 | 20,000 | 0.223 | ||
| 03/03/2026 | 0.202 | 85.000 | 20,000 | 440,000 | 0.730 | ||||
| 02/03/2026 | 0.201 | 85.000 | 440,000 | 440,000 | 0.730 | 380,000 | 0.212 | ||
| 27/02/2026 | 0.184 | 86.800 | 400,000 | 60,000 | 0.100 | 400,000 | 0.194 | ||
| 26/02/2026 | 0.200 | 84.700 | 20,000 | 460,000 | 0.770 | ||||
| 25/02/2026 | 0.205 | 84.500 | 220,000 | 460,000 | 0.770 | 220,000 | 0.205 | ||
| 24/02/2026 | 0.198 | 84.850 | 660,000 | 240,000 | 0.400 | 420,000 | 0.195 | 240,000 | 0.198 |
| 23/02/2026 | 0.192 | 85.650 | 1,040,000 | 420,000 | 0.700 | 780,000 | 0.200 | 260,000 | 0.193 |
| 20/02/2026 | 0.222 | 82.300 | 5,820,000 | 940,000 | 1.570 | 2,560,000 | 0.221 | 3,260,000 | 0.222 |
| 16/02/2026 | 0.219 | 82.350 | 780,000 | 240,000 | 0.400 | 340,000 | 0.219 | 440,000 | 0.220 |
| 13/02/2026 | 0.240 | 80.300 | 20,000 | 140,000 | 0.230 | 20,000 | 0.228 | ||
| 12/02/2026 | 0.208 | 83.800 | 0 | 160,000 | 0.270 | ||||
| 11/02/2026 | 0.191 | 85.550 | 0 | 160,000 | 0.270 | ||||
| 10/02/2026 | 0.189 | 85.900 | 180,000 | 160,000 | 0.270 | ||||
| 09/02/2026 | 0.187 | 86.350 | 200,000 | 160,000 | 0.270 | 20,000 | 0.186 | 180,000 | 0.187 |
| 06/02/2026 | 0.209 | 83.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.166 | 88.400 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.146 | 90.700 | 40,000 | 0 | 0.000 | 20,000 | 0.148 | 20,000 | 0.149 |
| 03/02/2026 | 0.159 | 89.450 | 40,000 | 0 | 0.000 | 20,000 | 0.156 | 20,000 | 0.158 |
| 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 |