| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.021 | 407.400 | 14,285,000 | 26,300,000 | 32.875 | 3,670,000 | 0.022 | 4,735,000 | 0.027 |
| 04/03/2026 | 0.020 | 404.800 | 22,660,000 | 25,235,000 | 31.544 | 16,395,000 | 0.015 | 1,600,000 | 0.022 |
| 03/03/2026 | 0.026 | 409.400 | 6,030,000 | 40,030,000 | 50.038 | 2,550,000 | 0.026 | 400,000 | 0.026 |
| 02/03/2026 | 0.025 | 411.000 | 18,690,000 | 42,180,000 | 52.725 | 8,300,000 | 0.023 | 100,000 | 0.030 |
| 27/02/2026 | 0.038 | 419.000 | 12,370,000 | 50,380,000 | 62.975 | 1,870,000 | 0.039 | 60,000 | 0.039 |
| 26/02/2026 | 0.033 | 415.400 | 47,885,000 | 52,190,000 | 65.238 | 1,930,000 | 0.025 | 22,945,000 | 0.027 |
| 25/02/2026 | 0.032 | 412.200 | 5,505,000 | 31,175,000 | 38.969 | 3,010,000 | 0.038 | ||
| 24/02/2026 | 0.033 | 413.600 | 3,735,000 | 28,165,000 | 35.206 | 1,000,000 | 0.032 | 1,840,000 | 0.032 |
| 23/02/2026 | 0.043 | 417.800 | 6,095,000 | 27,325,000 | 34.156 | 50,000 | 0.037 | 2,375,000 | 0.043 |
| 20/02/2026 | 0.026 | 407.800 | 3,150,000 | 25,000,000 | 31.250 | 875,000 | 0.029 | 1,040,000 | 0.028 |
| 16/02/2026 | 0.025 | 408.800 | 2,450,000 | 24,835,000 | 31.044 | 975,000 | 0.023 | 10,000 | 0.024 |
| 13/02/2026 | 0.022 | 405.200 | 16,185,000 | 25,800,000 | 32.250 | 4,595,000 | 0.019 | 4,375,000 | 0.023 |
| 12/02/2026 | 0.036 | 414.000 | 12,525,000 | 26,020,000 | 32.525 | 5,000,000 | 0.032 | 3,135,000 | 0.038 |
| 11/02/2026 | 0.044 | 418.000 | 2,835,000 | 27,885,000 | 34.856 | 1,740,000 | 0.045 | 330,000 | 0.045 |
| 10/02/2026 | 0.043 | 417.200 | 4,225,000 | 29,295,000 | 36.619 | 20,000 | 0.042 | 905,000 | 0.052 |
| 09/02/2026 | 0.044 | 418.600 | 15,610,000 | 28,410,000 | 35.512 | 2,075,000 | 0.044 | 3,750,000 | 0.047 |
| 06/02/2026 | 0.024 | 407.600 | 13,930,000 | 26,735,000 | 33.419 | 5,025,000 | 0.025 | ||
| 05/02/2026 | 0.039 | 414.400 | 26,840,000 | 31,760,000 | 39.700 | 5,795,000 | 0.034 | 5,045,000 | 0.034 |
| 04/02/2026 | 0.048 | 420.200 | 2,475,000 | 32,510,000 | 40.637 | ||||
| 03/02/2026 | 0.053 | 422.000 | 14,045,000 | 32,510,000 | 40.637 | 1,010,000 | 0.055 | 1,880,000 | 0.048 |
| 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 |