| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 115.900 | 1,390,000 | 195,000 | 0.330 | 645,000 | 0.095 | 645,000 | 0.100 |
| 04/03/2026 | 0.065 | 115.000 | 220,000 | 195,000 | 0.330 | 110,000 | 0.073 | 50,000 | 0.092 |
| 03/03/2026 | 0.095 | 117.300 | 2,900,000 | 255,000 | 0.430 | 2,690,000 | 0.096 | 110,000 | 0.116 |
| 02/03/2026 | 0.107 | 118.500 | 3,080,000 | 2,835,000 | 4.730 | 210,000 | 0.112 | 2,800,000 | 0.105 |
| 27/02/2026 | 0.164 | 123.700 | 1,580,000 | 245,000 | 0.410 | 760,000 | 0.171 | 805,000 | 0.169 |
| 26/02/2026 | 0.160 | 123.400 | 100,000 | 200,000 | 0.330 | 100,000 | 0.178 | ||
| 25/02/2026 | 0.209 | 128.900 | 0 | 100,000 | 0.170 | ||||
| 24/02/2026 | 0.222 | 129.700 | 0 | 100,000 | 0.170 | ||||
| 23/02/2026 | 0.250 | 133.200 | 20,000 | 100,000 | 0.170 | 20,000 | 0.250 | ||
| 20/02/2026 | 0.213 | 129.000 | 0 | 80,000 | 0.130 | ||||
| 16/02/2026 | 0.290 | 137.600 | 0 | 80,000 | 0.130 | ||||
| 13/02/2026 | 0.280 | 135.800 | 0 | 80,000 | 0.130 | ||||
| 12/02/2026 | 0.330 | 140.100 | 0 | 80,000 | 0.130 | ||||
| 11/02/2026 | 0.365 | 144.300 | 0 | 80,000 | 0.130 | ||||
| 10/02/2026 | 0.365 | 143.400 | 50,000 | 80,000 | 0.130 | 25,000 | 0.370 | 25,000 | 0.370 |
| 09/02/2026 | 0.340 | 142.200 | 10,075,000 | 80,000 | 0.130 | 10,005,000 | 0.335 | 70,000 | 0.345 |
| 06/02/2026 | 0.305 | 137.800 | 0 | 10,015,000 | 16.690 | ||||
| 05/02/2026 | 0.325 | 140.900 | 300,000 | 10,015,000 | 16.690 | 300,000 | 0.310 | ||
| 04/02/2026 | 0.300 | 137.200 | 0 | 10,315,000 | 17.190 | ||||
| 03/02/2026 | 0.340 | 141.400 | 0 | 10,315,000 | 17.190 |
| 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 |