| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.098 | 65.600 | 4,590,000 | 130,000 | 0.330 | 2,260,000 | 0.110 | 2,230,000 | 0.110 |
| 04/03/2026 | 0.101 | 65.850 | 12,920,000 | 160,000 | 0.400 | 6,440,000 | 0.097 | 6,460,000 | 0.097 |
| 03/03/2026 | 0.110 | 66.550 | 5,360,000 | 140,000 | 0.350 | 2,550,000 | 0.113 | 2,660,000 | 0.114 |
| 02/03/2026 | 0.122 | 68.000 | 7,990,000 | 30,000 | 0.070 | 4,060,000 | 0.129 | 3,880,000 | 0.128 |
| 27/02/2026 | 0.135 | 68.750 | 5,030,000 | 210,000 | 0.530 | 2,450,000 | 0.133 | 2,580,000 | 0.132 |
| 26/02/2026 | 0.132 | 68.650 | 12,670,000 | 80,000 | 0.200 | 6,300,000 | 0.143 | 6,300,000 | 0.144 |
| 25/02/2026 | 0.165 | 71.850 | 1,240,000 | 80,000 | 0.200 | 610,000 | 0.162 | 620,000 | 0.161 |
| 24/02/2026 | 0.165 | 71.750 | 1,140,000 | 70,000 | 0.180 | 520,000 | 0.173 | 520,000 | 0.173 |
| 23/02/2026 | 0.175 | 72.850 | 560,000 | 70,000 | 0.180 | 280,000 | 0.174 | 280,000 | 0.170 |
| 20/02/2026 | 0.149 | 70.100 | 2,250,000 | 70,000 | 0.180 | 1,170,000 | 0.150 | 1,080,000 | 0.149 |
| 16/02/2026 | 0.165 | 72.100 | 2,390,000 | 160,000 | 0.400 | 1,120,000 | 0.154 | 1,210,000 | 0.154 |
| 13/02/2026 | 0.171 | 72.300 | 1,570,000 | 70,000 | 0.180 | 770,000 | 0.169 | 770,000 | 0.168 |
| 12/02/2026 | 0.189 | 73.950 | 0 | 70,000 | 0.180 | ||||
| 11/02/2026 | 0.198 | 74.800 | 90,000 | 70,000 | 0.180 | 10,000 | 0.195 | 80,000 | 0.199 |
| 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 |