| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.132 | 25,321.340 | 820,000 | 50,680,000 | 36.460 | 680,000 | 0.132 | 140,000 | 0.141 |
| 04/03/2026 | 0.120 | 25,249.480 | 1,140,000 | 51,220,000 | 36.849 | 300,000 | 0.113 | 840,000 | 0.115 |
| 03/03/2026 | 0.172 | 25,768.080 | 0 | 50,680,000 | 36.460 | ||||
| 02/03/2026 | 0.199 | 26,059.850 | 0 | 50,680,000 | 36.460 | ||||
| 27/02/2026 | 0.249 | 26,630.540 | 0 | 50,680,000 | 36.460 | ||||
| 26/02/2026 | 0.233 | 26,381.020 | 2,300,000 | 50,680,000 | 36.460 | 2,000,000 | 0.240 | ||
| 25/02/2026 | 0.250 | 26,765.720 | 0 | 48,680,000 | 35.022 | ||||
| 24/02/2026 | 0.250 | 26,590.320 | 0 | 48,680,000 | 35.022 | ||||
| 23/02/2026 | 0.280 | 27,081.910 | 0 | 48,680,000 | 35.022 | ||||
| 20/02/2026 | 0.234 | 26,413.350 | 0 | 48,680,000 | 35.022 | ||||
| 16/02/2026 | 0.255 | 26,705.940 | 0 | 48,680,000 | 35.022 | ||||
| 13/02/2026 | 0.255 | 26,567.120 | 0 | 48,680,000 | 35.022 | ||||
| 12/02/2026 | 0.300 | 27,032.540 | 0 | 48,680,000 | 35.022 | ||||
| 11/02/2026 | 0.300 | 27,266.380 | 0 | 48,680,000 | 35.022 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 0 | 48,680,000 | 35.022 | ||||
| 09/02/2026 | 0.290 | 27,027.160 | 300,000 | 48,680,000 | 35.022 | ||||
| 06/02/2026 | 0.255 | 26,559.950 | 0 | 48,680,000 | 35.022 | ||||
| 05/02/2026 | 0.280 | 26,885.240 | 0 | 48,680,000 | 35.022 | ||||
| 04/02/2026 | 0.280 | 26,847.320 | 0 | 48,680,000 | 35.022 | ||||
| 03/02/2026 | 0.280 | 26,834.770 | 260,000 | 48,680,000 | 35.022 | 30,000 | 0.280 | 230,000 | 0.283 |
| 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 |