| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/03/2026 | 0.370 | 105.000 | 665,000 | 7,295,000 | 18.240 | 265,000 | 0.343 | 300,000 | 0.344 |
| 13/03/2026 | 0.345 | 102.800 | 940,000 | 7,260,000 | 18.150 | 605,000 | 0.352 | 330,000 | 0.361 |
| 12/03/2026 | 0.395 | 107.800 | 880,000 | 7,535,000 | 18.840 | 200,000 | 0.390 | 660,000 | 0.404 |
| 11/03/2026 | 0.415 | 110.000 | 570,000 | 7,075,000 | 17.690 | 470,000 | 0.425 | 95,000 | 0.435 |
| 10/03/2026 | 0.435 | 111.300 | 325,000 | 7,450,000 | 18.620 | 155,000 | 0.431 | 135,000 | 0.434 |
| 09/03/2026 | 0.410 | 108.400 | 1,245,000 | 7,470,000 | 18.680 | 1,010,000 | 0.369 | 200,000 | 0.378 |
| 06/03/2026 | 0.450 | 112.300 | 455,000 | 8,280,000 | 20.700 | 255,000 | 0.440 | 120,000 | 0.439 |
| 05/03/2026 | 0.420 | 109.700 | 960,000 | 8,415,000 | 21.040 | 350,000 | 0.436 | 520,000 | 0.431 |
| 04/03/2026 | 0.430 | 110.500 | 1,265,000 | 8,245,000 | 20.610 | 410,000 | 0.404 | 855,000 | 0.420 |
| 03/03/2026 | 0.400 | 108.400 | 345,000 | 7,800,000 | 19.500 | 140,000 | 0.441 | 125,000 | 0.420 |
| 02/03/2026 | 0.480 | 116.000 | 425,000 | 7,815,000 | 19.540 | 135,000 | 0.494 | 150,000 | 0.490 |
| 27/02/2026 | 0.540 | 121.500 | 580,000 | 7,800,000 | 19.500 | 35,000 | 0.516 | 520,000 | 0.535 |
| 26/02/2026 | 0.540 | 121.000 | 1,000,000 | 7,315,000 | 18.290 | 300,000 | 0.578 | 550,000 | 0.547 |
| 25/02/2026 | 0.610 | 127.900 | 2,270,000 | 7,065,000 | 17.660 | 180,000 | 0.617 | 2,030,000 | 0.609 |
| 24/02/2026 | 0.610 | 128.400 | 720,000 | 5,215,000 | 13.040 | 70,000 | 0.642 | 595,000 | 0.644 |
| 23/02/2026 | 0.740 | 140.700 | 1,760,000 | 4,690,000 | 11.720 | 350,000 | 0.731 | 1,310,000 | 0.744 |
| 20/02/2026 | 0.770 | 144.500 | 2,190,000 | 3,730,000 | 9.320 | 515,000 | 0.809 | 1,620,000 | 0.801 |
| 16/02/2026 | 0.720 | 138.000 | 400,000 | 2,625,000 | 6.560 | 235,000 | 0.680 | 165,000 | 0.698 |
| 13/02/2026 | 0.730 | 141.300 | 855,000 | 2,695,000 | 6.740 | 780,000 | 0.689 | 60,000 | 0.721 |
| 12/02/2026 | 0.660 | 132.800 | 530,000 | 3,415,000 | 8.540 | 55,000 | 0.636 | 455,000 | 0.639 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 17/03/2026 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 |