| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.203 | 59.600 | 640,000 | 130,000 | 0.217 | 370,000 | 0.198 | 170,000 | 0.200 |
| 04/03/2026 | 0.204 | 59.550 | 3,910,000 | 330,000 | 0.550 | 1,970,000 | 0.212 | 1,540,000 | 0.210 |
| 03/03/2026 | 0.200 | 60.250 | 2,570,000 | 760,000 | 1.267 | 1,010,000 | 0.196 | 1,460,000 | 0.195 |
| 02/03/2026 | 0.196 | 60.750 | 500,000 | 310,000 | 0.517 | 200,000 | 0.200 | 300,000 | 0.197 |
| 27/02/2026 | 0.174 | 62.850 | 120,000 | 210,000 | 0.350 | 120,000 | 0.174 | ||
| 26/02/2026 | 0.168 | 63.600 | 4,200,000 | 330,000 | 0.550 | 2,040,000 | 0.165 | 2,160,000 | 0.164 |
| 25/02/2026 | 0.148 | 66.350 | 820,000 | 210,000 | 0.350 | 560,000 | 0.147 | 260,000 | 0.143 |
| 24/02/2026 | 0.144 | 66.650 | 2,670,000 | 510,000 | 0.850 | 1,210,000 | 0.148 | 1,270,000 | 0.149 |
| 23/02/2026 | 0.127 | 68.550 | 3,140,000 | 450,000 | 0.750 | 1,600,000 | 0.125 | 1,270,000 | 0.126 |
| 20/02/2026 | 0.142 | 66.500 | 2,610,000 | 780,000 | 1.300 | 970,000 | 0.143 | 1,220,000 | 0.142 |
| 16/02/2026 | 0.127 | 68.400 | 800,000 | 530,000 | 0.883 | 150,000 | 0.134 | 550,000 | 0.132 |
| 13/02/2026 | 0.128 | 68.450 | 2,440,000 | 130,000 | 0.217 | 1,270,000 | 0.129 | 530,000 | 0.130 |
| 12/02/2026 | 0.118 | 69.550 | 1,970,000 | 870,000 | 1.450 | 250,000 | 0.124 | 1,120,000 | 0.119 |
| 11/02/2026 | 0.108 | 70.900 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.112 | 70.400 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.119 | 69.300 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.104 | 71.250 | 20,000 | 0 | 0.000 | 10,000 | 0.111 | 10,000 | 0.113 |
| 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 |