| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.201 | 126.300 | 6,490,000 | 10,620,000 | 17.700 | 680,000 | 0.217 | 3,900,000 | 0.198 |
| 04/03/2026 | 0.235 | 129.900 | 8,550,000 | 7,400,000 | 12.330 | 6,730,000 | 0.227 | ||
| 03/03/2026 | 0.290 | 134.800 | 50,000 | 670,000 | 1.120 | 50,000 | 0.290 | ||
| 02/03/2026 | 0.305 | 136.400 | 20,000 | 620,000 | 1.030 | 20,000 | 0.308 | ||
| 27/02/2026 | 0.375 | 142.900 | 10,000 | 600,000 | 1.000 | 10,000 | 0.375 | ||
| 26/02/2026 | 0.375 | 143.000 | 0 | 590,000 | 0.980 | ||||
| 25/02/2026 | 0.425 | 148.300 | 10,000 | 590,000 | 0.980 | 10,000 | 0.425 | ||
| 24/02/2026 | 0.425 | 148.000 | 0 | 580,000 | 0.970 | ||||
| 23/02/2026 | 0.455 | 152.200 | 0 | 580,000 | 0.970 | ||||
| 20/02/2026 | 0.415 | 147.100 | 270,000 | 580,000 | 0.970 | 260,000 | 0.415 | 10,000 | 0.430 |
| 16/02/2026 | 0.485 | 154.700 | 0 | 830,000 | 1.380 | ||||
| 13/02/2026 | 0.490 | 155.400 | 30,000 | 830,000 | 1.380 | 10,000 | 0.490 | ||
| 12/02/2026 | 0.520 | 158.600 | 310,000 | 840,000 | 1.400 | 40,000 | 0.510 | 260,000 | 0.510 |
| 11/02/2026 | 0.540 | 160.100 | 0 | 620,000 | 1.030 | ||||
| 10/02/2026 | 0.540 | 160.500 | 0 | 620,000 | 1.030 | ||||
| 09/02/2026 | 0.510 | 157.900 | 0 | 620,000 | 1.030 | ||||
| 06/02/2026 | 0.490 | 155.000 | 0 | 620,000 | 1.030 | ||||
| 05/02/2026 | 0.520 | 159.600 | 20,000 | 620,000 | 1.030 | 20,000 | 0.495 | ||
| 04/02/2026 | 0.540 | 159.500 | 0 | 600,000 | 1.000 | ||||
| 03/02/2026 | 0.550 | 161.000 | 10,000 | 600,000 | 1.000 | 10,000 | 0.550 |
| 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 |