| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.450 | 126.300 | 610,000 | 730,000 | 1.217 | 610,000 | 0.436 | ||
| 04/03/2026 | 0.410 | 129.900 | 730,000 | 1,340,000 | 2.233 | 330,000 | 0.400 | 400,000 | 0.400 |
| 03/03/2026 | 0.370 | 134.800 | 1,190,000 | 1,270,000 | 2.117 | 170,000 | 0.370 | 1,020,000 | 0.359 |
| 02/03/2026 | 0.360 | 136.400 | 60,000 | 420,000 | 0.700 | 60,000 | 0.330 | ||
| 27/02/2026 | 0.290 | 142.900 | 1,330,000 | 480,000 | 0.800 | 870,000 | 0.295 | 400,000 | 0.280 |
| 26/02/2026 | 0.295 | 143.000 | 460,000 | 950,000 | 1.583 | 210,000 | 0.285 | 240,000 | 0.280 |
| 25/02/2026 | 0.250 | 148.300 | 3,950,000 | 920,000 | 1.533 | 1,880,000 | 0.246 | 2,000,000 | 0.245 |
| 24/02/2026 | 0.255 | 148.000 | 740,000 | 800,000 | 1.333 | 390,000 | 0.250 | 320,000 | 0.257 |
| 23/02/2026 | 0.218 | 152.200 | 6,040,000 | 870,000 | 1.450 | 2,730,000 | 0.218 | 3,180,000 | 0.220 |
| 20/02/2026 | 0.260 | 147.100 | 100,000 | 420,000 | 0.700 | 40,000 | 0.250 | ||
| 16/02/2026 | 0.201 | 154.700 | 770,000 | 460,000 | 0.767 | 570,000 | 0.224 | ||
| 13/02/2026 | 0.192 | 155.400 | 9,480,000 | 1,030,000 | 1.717 | 4,810,000 | 0.195 | 3,180,000 | 0.194 |
| 12/02/2026 | 0.166 | 158.600 | 3,480,000 | 2,660,000 | 4.433 | 790,000 | 0.172 | 1,240,000 | 0.172 |
| 11/02/2026 | 0.154 | 160.100 | 3,860,000 | 2,210,000 | 3.683 | 1,570,000 | 0.141 | 2,050,000 | 0.143 |
| 10/02/2026 | 0.149 | 160.500 | 6,060,000 | 1,730,000 | 2.883 | 2,490,000 | 0.142 | 2,090,000 | 0.142 |
| 09/02/2026 | 0.165 | 157.900 | 4,200,000 | 2,130,000 | 3.550 | 1,700,000 | 0.166 | 1,710,000 | 0.164 |
| 06/02/2026 | 0.196 | 155.000 | 4,770,000 | 2,120,000 | 3.533 | 1,660,000 | 0.192 | 1,910,000 | 0.190 |
| 05/02/2026 | 0.156 | 159.600 | 68,030,000 | 1,870,000 | 3.117 | 26,450,000 | 0.180 | 25,670,000 | 0.180 |
| 04/02/2026 | 0.156 | 159.500 | 41,230,000 | 2,650,000 | 4.417 | 16,000,000 | 0.155 | 16,750,000 | 0.158 |
| 03/02/2026 | 0.144 | 161.000 | 35,500,000 | 1,900,000 | 3.167 | 12,350,000 | 0.150 | 13,070,000 | 0.147 |
| 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 |