| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.084 | 126.300 | 114,680,000 | 12,840,000 | 21.400 | 43,600,000 | 0.094 | 46,670,000 | 0.098 |
| 04/03/2026 | 0.119 | 129.900 | 68,990,000 | 9,770,000 | 16.280 | 20,120,000 | 0.117 | 26,570,000 | 0.121 |
| 03/03/2026 | 0.174 | 134.800 | 5,830,000 | 3,320,000 | 5.530 | 2,200,000 | 0.191 | 3,040,000 | 0.184 |
| 02/03/2026 | 0.185 | 136.400 | 21,170,000 | 2,480,000 | 4.130 | 6,700,000 | 0.197 | 8,560,000 | 0.199 |
| 27/02/2026 | 0.265 | 142.900 | 480,000 | 620,000 | 1.030 | 120,000 | 0.248 | 360,000 | 0.256 |
| 26/02/2026 | 0.260 | 143.000 | 1,070,000 | 380,000 | 0.630 | 580,000 | 0.269 | 490,000 | 0.271 |
| 25/02/2026 | 0.310 | 148.300 | 200,000 | 470,000 | 0.780 | 100,000 | 0.315 | 100,000 | 0.320 |
| 24/02/2026 | 0.310 | 148.000 | 200,000 | 470,000 | 0.780 | 100,000 | 0.310 | ||
| 23/02/2026 | 0.345 | 152.200 | 10,000 | 370,000 | 0.620 | 10,000 | 0.345 | ||
| 20/02/2026 | 0.300 | 147.100 | 10,000 | 360,000 | 0.600 | 10,000 | 0.305 | ||
| 16/02/2026 | 0.375 | 154.700 | 0 | 350,000 | 0.580 | ||||
| 13/02/2026 | 0.380 | 155.400 | 0 | 350,000 | 0.580 | ||||
| 12/02/2026 | 0.410 | 158.600 | 0 | 350,000 | 0.580 | ||||
| 11/02/2026 | 0.425 | 160.100 | 0 | 350,000 | 0.580 | ||||
| 10/02/2026 | 0.425 | 160.500 | 0 | 350,000 | 0.580 | ||||
| 09/02/2026 | 0.405 | 157.900 | 0 | 350,000 | 0.580 | ||||
| 06/02/2026 | 0.375 | 155.000 | 0 | 350,000 | 0.580 | ||||
| 05/02/2026 | 0.420 | 159.600 | 0 | 350,000 | 0.580 | ||||
| 04/02/2026 | 0.420 | 159.500 | 0 | 350,000 | 0.580 | ||||
| 03/02/2026 | 0.425 | 161.000 | 10,000 | 350,000 | 0.580 | 10,000 | 0.425 |
| 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 |