| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.075 | 64.050 | 405,000 | 3,345,000 | 3.345 | 305,000 | 0.086 | 90,000 | 0.076 |
| 04/03/2026 | 0.078 | 64.550 | 2,115,000 | 3,560,000 | 3.560 | 1,560,000 | 0.072 | 95,000 | 0.070 |
| 03/03/2026 | 0.092 | 66.000 | 1,765,000 | 5,025,000 | 5.025 | 900,000 | 0.092 | 405,000 | 0.095 |
| 02/03/2026 | 0.097 | 66.400 | 340,000 | 5,520,000 | 5.520 | 160,000 | 0.090 | ||
| 27/02/2026 | 0.112 | 68.000 | 15,000 | 5,680,000 | 5.680 | ||||
| 26/02/2026 | 0.111 | 67.850 | 0 | 5,680,000 | 5.680 | ||||
| 25/02/2026 | 0.136 | 71.150 | 985,000 | 5,680,000 | 5.680 | 985,000 | 0.133 | ||
| 24/02/2026 | 0.129 | 69.800 | 170,000 | 4,695,000 | 4.695 | 160,000 | 0.129 | ||
| 23/02/2026 | 0.154 | 72.800 | 0 | 4,535,000 | 4.535 | ||||
| 20/02/2026 | 0.137 | 70.550 | 0 | 4,535,000 | 4.535 | ||||
| 16/02/2026 | 0.137 | 70.650 | 0 | 4,535,000 | 4.535 | ||||
| 13/02/2026 | 0.137 | 70.350 | 0 | 4,535,000 | 4.535 | ||||
| 12/02/2026 | 0.149 | 71.900 | 0 | 4,535,000 | 4.535 | ||||
| 11/02/2026 | 0.157 | 72.500 | 0 | 4,535,000 | 4.535 | ||||
| 10/02/2026 | 0.166 | 73.450 | 10,000 | 4,535,000 | 4.535 | ||||
| 09/02/2026 | 0.157 | 73.000 | 0 | 4,535,000 | 4.535 | ||||
| 06/02/2026 | 0.130 | 69.600 | 0 | 4,535,000 | 4.535 | ||||
| 05/02/2026 | 0.141 | 71.150 | 3,265,000 | 4,535,000 | 4.535 | 3,265,000 | 0.136 | ||
| 04/02/2026 | 0.149 | 72.050 | 830,000 | 7,800,000 | 7.800 | 830,000 | 0.143 | ||
| 03/02/2026 | 0.142 | 71.300 | 100,000 | 8,630,000 | 8.630 |
| 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 |