| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.131 | 78.450 | 18,140,000 | 8,225,000 | 20.560 | 8,250,000 | 0.147 | 8,125,000 | 0.144 |
| 04/03/2026 | 0.121 | 77.600 | 19,410,000 | 8,350,000 | 20.880 | 9,020,000 | 0.121 | 9,020,000 | 0.122 |
| 03/03/2026 | 0.148 | 80.050 | 5,860,000 | 8,350,000 | 20.880 | 2,715,000 | 0.147 | 3,020,000 | 0.149 |
| 02/03/2026 | 0.176 | 82.600 | 8,075,000 | 8,045,000 | 20.110 | 3,850,000 | 0.174 | 3,985,000 | 0.171 |
| 27/02/2026 | 0.200 | 85.100 | 0 | 7,910,000 | 19.780 | ||||
| 26/02/2026 | 0.192 | 84.350 | 0 | 7,910,000 | 19.780 | ||||
| 25/02/2026 | 0.235 | 88.400 | 16,355,000 | 7,910,000 | 19.780 | 5,830,000 | 0.236 | 10,110,000 | 0.236 |
| 24/02/2026 | 0.236 | 88.550 | 4,870,000 | 3,630,000 | 9.080 | 305,000 | 0.229 | 3,760,000 | 0.232 |
| 23/02/2026 | 0.270 | 92.000 | 475,000 | 175,000 | 0.440 | 255,000 | 0.277 | 215,000 | 0.275 |
| 20/02/2026 | 0.260 | 90.750 | 320,000 | 215,000 | 0.540 | 140,000 | 0.259 | 130,000 | 0.264 |
| 16/02/2026 | 0.241 | 89.100 | 830,000 | 225,000 | 0.560 | 350,000 | 0.237 | 455,000 | 0.237 |
| 13/02/2026 | 0.239 | 88.600 | 3,560,000 | 120,000 | 0.300 | 1,705,000 | 0.248 | 1,760,000 | 0.247 |
| 12/02/2026 | 0.241 | 89.050 | 11,145,000 | 65,000 | 0.160 | 5,535,000 | 0.238 | 5,545,000 | 0.238 |
| 11/02/2026 | 0.247 | 89.650 | 7,425,000 | 55,000 | 0.140 | 3,685,000 | 0.249 | 3,740,000 | 0.249 |
| 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 |