| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.112 | 133.900 | 8,316,000 | 7,948,000 | 9.930 | 1,316,000 | 0.119 | 3,876,000 | 0.119 |
| 04/03/2026 | 0.084 | 130.800 | 11,096,000 | 5,388,000 | 6.730 | 2,928,000 | 0.084 | 3,808,000 | 0.089 |
| 03/03/2026 | 0.132 | 135.800 | 14,192,000 | 4,508,000 | 5.630 | 6,184,000 | 0.144 | 7,728,000 | 0.144 |
| 02/03/2026 | 0.170 | 139.700 | 520,000 | 2,964,000 | 3.710 | 4,000 | 0.195 | 312,000 | 0.180 |
| 27/02/2026 | 0.232 | 147.300 | 656,000 | 2,656,000 | 3.320 | 216,000 | 0.231 | 24,000 | 0.231 |
| 26/02/2026 | 0.211 | 145.000 | 836,000 | 2,848,000 | 3.560 | 560,000 | 0.223 | 80,000 | 0.221 |
| 25/02/2026 | 0.179 | 142.700 | 22,000,000 | 3,328,000 | 4.160 | 8,652,000 | 0.163 | 4,364,000 | 0.125 |
| 24/02/2026 | 0.133 | 135.300 | 6,376,000 | 7,616,000 | 9.520 | 1,188,000 | 0.122 | 4,560,000 | 0.122 |
| 23/02/2026 | 0.134 | 135.900 | 3,532,000 | 4,244,000 | 5.300 | 404,000 | 0.137 | 2,448,000 | 0.139 |
| 20/02/2026 | 0.123 | 134.300 | 3,404,000 | 2,200,000 | 2.750 | 700,000 | 0.124 | 2,256,000 | 0.121 |
| 16/02/2026 | 0.126 | 134.200 | 876,000 | 644,000 | 0.800 | 312,000 | 0.123 | 536,000 | 0.125 |
| 13/02/2026 | 0.139 | 135.700 | 1,608,000 | 420,000 | 0.530 | 568,000 | 0.141 | 900,000 | 0.142 |
| 12/02/2026 | 0.166 | 139.500 | 772,000 | 88,000 | 0.110 | 304,000 | 0.164 | 392,000 | 0.162 |
| 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 |