| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.030 | 28.620 | 50,850,000 | 13,130,000 | 13.130 | 19,870,000 | 0.036 | 26,500,000 | 0.037 |
| 04/03/2026 | 0.033 | 28.880 | 36,140,000 | 6,500,000 | 6.500 | 16,320,000 | 0.027 | 15,730,000 | 0.026 |
| 03/03/2026 | 0.043 | 30.040 | 33,780,000 | 7,090,000 | 7.090 | 19,610,000 | 0.042 | 10,350,000 | 0.041 |
| 02/03/2026 | 0.047 | 30.500 | 1,870,000 | 16,350,000 | 16.350 | 220,000 | 0.050 | ||
| 27/02/2026 | 0.059 | 31.580 | 70,000 | 16,570,000 | 16.570 | ||||
| 26/02/2026 | 0.057 | 31.380 | 1,670,000 | 16,570,000 | 16.570 | ||||
| 25/02/2026 | 0.070 | 32.720 | 620,000 | 16,570,000 | 16.570 | ||||
| 24/02/2026 | 0.070 | 32.480 | 10,530,000 | 16,570,000 | 16.570 | ||||
| 23/02/2026 | 0.088 | 34.580 | 10,060,000 | 16,570,000 | 16.570 | ||||
| 20/02/2026 | 0.080 | 33.560 | 4,160,000 | 16,570,000 | 16.570 | ||||
| 16/02/2026 | 0.082 | 33.720 | 2,650,000 | 16,570,000 | 16.570 | ||||
| 13/02/2026 | 0.074 | 33.080 | 2,170,000 | 16,570,000 | 16.570 | 260,000 | 0.073 | ||
| 12/02/2026 | 0.086 | 34.340 | 1,050,000 | 16,310,000 | 16.310 | ||||
| 11/02/2026 | 0.086 | 34.120 | 7,980,000 | 16,310,000 | 16.310 | 5,000,000 | 0.104 | 1,080,000 | 0.087 |
| 10/02/2026 | 0.097 | 35.520 | 0 | 20,230,000 | 20.230 | ||||
| 09/02/2026 | 0.095 | 35.040 | 500,000 | 20,230,000 | 20.230 | 500,000 | 0.098 | ||
| 06/02/2026 | 0.082 | 33.700 | 20,000 | 20,730,000 | 20.730 | ||||
| 05/02/2026 | 0.085 | 34.200 | 80,000 | 20,730,000 | 20.730 | 80,000 | 0.078 | ||
| 04/02/2026 | 0.097 | 35.160 | 290,000 | 20,810,000 | 20.810 | ||||
| 03/02/2026 | 0.088 | 34.460 | 0 | 20,810,000 | 20.810 |
| 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 |