| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.199 | 26.860 | 1,970,000 | 23,125,000 | 23.125 | 1,170,000 | 0.195 | 800,000 | 0.202 |
| 04/03/2026 | 0.202 | 27.080 | 5,525,000 | 23,495,000 | 23.495 | 3,400,000 | 0.198 | ||
| 03/03/2026 | 0.213 | 27.600 | 7,030,000 | 26,895,000 | 26.895 | 6,160,000 | 0.204 | ||
| 02/03/2026 | 0.199 | 26.740 | 0 | 20,735,000 | 20.735 | ||||
| 27/02/2026 | 0.170 | 25.320 | 385,000 | 20,735,000 | 20.735 | 325,000 | 0.158 | ||
| 26/02/2026 | 0.160 | 24.660 | 790,000 | 20,410,000 | 20.410 | 790,000 | 0.164 | ||
| 25/02/2026 | 0.175 | 25.480 | 965,000 | 21,200,000 | 21.200 | 965,000 | 0.176 | ||
| 24/02/2026 | 0.177 | 25.580 | 0 | 22,165,000 | 22.165 | ||||
| 23/02/2026 | 0.180 | 25.840 | 510,000 | 22,165,000 | 22.165 | 510,000 | 0.179 | ||
| 20/02/2026 | 0.181 | 25.700 | 270,000 | 22,675,000 | 22.675 | ||||
| 16/02/2026 | 0.171 | 25.140 | 1,995,000 | 22,675,000 | 22.675 | 1,995,000 | 0.164 | ||
| 13/02/2026 | 0.153 | 24.240 | 0 | 20,680,000 | 20.680 | ||||
| 12/02/2026 | 0.170 | 25.120 | 0 | 20,680,000 | 20.680 | ||||
| 11/02/2026 | 0.162 | 24.800 | 0 | 20,680,000 | 20.680 | ||||
| 10/02/2026 | 0.159 | 24.640 | 0 | 20,680,000 | 20.680 | ||||
| 09/02/2026 | 0.148 | 24.000 | 0 | 20,680,000 | 20.680 | ||||
| 06/02/2026 | 0.148 | 24.020 | 0 | 20,680,000 | 20.680 | ||||
| 05/02/2026 | 0.142 | 23.580 | 0 | 20,680,000 | 20.680 | ||||
| 04/02/2026 | 0.143 | 23.680 | 0 | 20,680,000 | 20.680 | ||||
| 03/02/2026 | 0.136 | 23.360 | 0 | 20,680,000 | 20.680 |
| 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 |