| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.024 | 64.050 | 15,610,000 | 16,795,000 | 20.990 | 4,230,000 | 0.022 | 3,715,000 | 0.033 |
| 04/03/2026 | 0.028 | 64.550 | 21,935,000 | 17,310,000 | 21.640 | 10,450,000 | 0.020 | 3,395,000 | 0.028 |
| 03/03/2026 | 0.040 | 66.000 | 15,730,000 | 24,365,000 | 30.460 | 8,150,000 | 0.040 | 1,920,000 | 0.046 |
| 02/03/2026 | 0.044 | 66.400 | 24,890,000 | 30,595,000 | 38.240 | 13,555,000 | 0.043 | 4,310,000 | 0.047 |
| 27/02/2026 | 0.059 | 68.000 | 5,650,000 | 39,840,000 | 49.800 | 325,000 | 0.058 | 4,425,000 | 0.059 |
| 26/02/2026 | 0.057 | 67.850 | 9,550,000 | 35,740,000 | 44.670 | 1,890,000 | 0.066 | 5,100,000 | 0.065 |
| 25/02/2026 | 0.083 | 71.150 | 4,030,000 | 32,530,000 | 40.660 | 475,000 | 0.082 | 815,000 | 0.078 |
| 24/02/2026 | 0.073 | 69.800 | 3,000,000 | 32,190,000 | 40.240 | 105,000 | 0.073 | 1,985,000 | 0.075 |
| 23/02/2026 | 0.097 | 72.800 | 3,035,000 | 30,310,000 | 37.890 | 1,525,000 | 0.095 | ||
| 20/02/2026 | 0.079 | 70.550 | 1,720,000 | 31,835,000 | 39.790 | 605,000 | 0.080 | ||
| 16/02/2026 | 0.083 | 70.650 | 2,740,000 | 31,230,000 | 39.040 | 1,855,000 | 0.081 | ||
| 13/02/2026 | 0.077 | 70.350 | 1,610,000 | 29,375,000 | 36.720 | 810,000 | 0.080 | ||
| 12/02/2026 | 0.092 | 71.900 | 995,000 | 28,565,000 | 35.710 | 105,000 | 0.094 | 425,000 | 0.093 |
| 11/02/2026 | 0.097 | 72.500 | 1,200,000 | 28,245,000 | 35.310 | 150,000 | 0.098 | 700,000 | 0.099 |
| 10/02/2026 | 0.107 | 73.450 | 5,230,000 | 27,695,000 | 34.620 | 2,760,000 | 0.107 | 130,000 | 0.107 |
| 09/02/2026 | 0.100 | 73.000 | 5,765,000 | 30,325,000 | 37.910 | 845,000 | 0.090 | ||
| 06/02/2026 | 0.072 | 69.600 | 6,095,000 | 31,170,000 | 38.960 | 1,280,000 | 0.073 | 2,015,000 | 0.072 |
| 05/02/2026 | 0.085 | 71.150 | 5,055,000 | 30,435,000 | 38.040 | 755,000 | 0.076 | 1,775,000 | 0.079 |
| 04/02/2026 | 0.092 | 72.050 | 6,060,000 | 29,415,000 | 36.770 | 1,950,000 | 0.087 | 1,260,000 | 0.089 |
| 03/02/2026 | 0.087 | 71.300 | 11,865,000 | 30,105,000 | 37.630 | 6,160,000 | 0.089 | 1,615,000 | 0.088 |
| 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 |