| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.098 | 35.440 | 1,365,000 | 385,000 | 0.385 | 805,000 | 0.095 | 555,000 | 0.100 |
| 04/03/2026 | 0.101 | 35.300 | 2,025,000 | 635,000 | 0.635 | 1,035,000 | 0.097 | 890,000 | 0.095 |
| 03/03/2026 | 0.087 | 37.000 | 520,000 | 780,000 | 0.780 | 240,000 | 0.081 | ||
| 02/03/2026 | 0.072 | 38.740 | 1,120,000 | 540,000 | 0.540 | 300,000 | 0.070 | 420,000 | 0.072 |
| 27/02/2026 | 0.058 | 40.220 | 2,070,000 | 420,000 | 0.420 | 1,030,000 | 0.060 | 120,000 | 0.061 |
| 26/02/2026 | 0.076 | 38.280 | 1,940,000 | 1,330,000 | 1.330 | 150,000 | 0.051 | 1,205,000 | 0.069 |
| 25/02/2026 | 0.049 | 41.360 | 270,000 | 275,000 | 0.275 | 160,000 | 0.051 | ||
| 24/02/2026 | 0.055 | 40.720 | 1,990,000 | 435,000 | 0.435 | 860,000 | 0.056 | 270,000 | 0.055 |
| 23/02/2026 | 0.046 | 41.680 | 390,000 | 1,025,000 | 1.025 | 340,000 | 0.044 | ||
| 20/02/2026 | 0.058 | 40.300 | 2,650,000 | 1,365,000 | 1.365 | 1,160,000 | 0.056 | 1,455,000 | 0.058 |
| 16/02/2026 | 0.056 | 40.500 | 5,520,000 | 1,070,000 | 1.070 | 2,635,000 | 0.057 | 160,000 | 0.059 |
| 13/02/2026 | 0.060 | 40.000 | 8,325,000 | 3,545,000 | 3.545 | 3,045,000 | 0.058 | 4,085,000 | 0.061 |
| 12/02/2026 | 0.049 | 41.340 | 3,480,000 | 2,505,000 | 2.505 | 380,000 | 0.032 | 2,525,000 | 0.046 |
| 11/02/2026 | 0.049 | 41.400 | 210,000 | 360,000 | 0.360 | 60,000 | 0.052 | 10,000 | 0.050 |
| 10/02/2026 | 0.059 | 40.020 | 1,175,000 | 410,000 | 0.410 | 445,000 | 0.057 | 730,000 | 0.060 |
| 09/02/2026 | 0.075 | 38.240 | 0 | 125,000 | 0.125 | ||||
| 06/02/2026 | 0.080 | 37.680 | 0 | 125,000 | 0.125 | ||||
| 05/02/2026 | 0.080 | 37.520 | 1,940,000 | 125,000 | 0.125 | 970,000 | 0.086 | 970,000 | 0.087 |
| 04/02/2026 | 0.086 | 36.560 | 1,780,000 | 125,000 | 0.125 | 890,000 | 0.087 | 890,000 | 0.092 |
| 03/02/2026 | 0.086 | 36.980 | 1,130,000 | 125,000 | 0.125 | 1,030,000 | 0.082 | 100,000 | 0.087 |
| 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 |