| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.062 | 28.620 | 1,060,000 | 1,720,000 | 1.720 | 120,000 | 0.077 | 200,000 | 0.078 |
| 04/03/2026 | 0.066 | 28.880 | 1,665,000 | 1,640,000 | 1.640 | 360,000 | 0.053 | 305,000 | 0.066 |
| 03/03/2026 | 0.087 | 30.040 | 1,265,000 | 1,695,000 | 1.700 | 385,000 | 0.088 | ||
| 02/03/2026 | 0.096 | 30.500 | 2,215,000 | 2,080,000 | 2.080 | 395,000 | 0.098 | 1,170,000 | 0.096 |
| 27/02/2026 | 0.121 | 31.580 | 20,000 | 1,305,000 | 1.310 | 20,000 | 0.123 | ||
| 26/02/2026 | 0.116 | 31.380 | 60,000 | 1,325,000 | 1.320 | 10,000 | 0.116 | 50,000 | 0.130 |
| 25/02/2026 | 0.142 | 32.720 | 0 | 1,285,000 | 1.290 | ||||
| 24/02/2026 | 0.141 | 32.480 | 0 | 1,285,000 | 1.290 | ||||
| 23/02/2026 | 0.181 | 34.580 | 20,000 | 1,285,000 | 1.290 | 10,000 | 0.181 | 10,000 | 0.185 |
| 20/02/2026 | 0.162 | 33.560 | 25,000 | 1,285,000 | 1.290 | 20,000 | 0.169 | ||
| 16/02/2026 | 0.164 | 33.720 | 0 | 1,305,000 | 1.310 | ||||
| 13/02/2026 | 0.150 | 33.080 | 1,695,000 | 1,305,000 | 1.310 | 1,365,000 | 0.150 | 315,000 | 0.150 |
| 12/02/2026 | 0.174 | 34.340 | 955,000 | 2,355,000 | 2.350 | 955,000 | 0.168 | ||
| 11/02/2026 | 0.174 | 34.120 | 670,000 | 1,400,000 | 1.400 | 420,000 | 0.203 | 145,000 | 0.201 |
| 10/02/2026 | 0.198 | 35.520 | 60,000 | 1,675,000 | 1.680 | 60,000 | 0.193 | ||
| 09/02/2026 | 0.192 | 35.040 | 70,000 | 1,735,000 | 1.740 | 40,000 | 0.197 | 30,000 | 0.179 |
| 06/02/2026 | 0.165 | 33.700 | 20,000 | 1,745,000 | 1.750 | 20,000 | 0.173 | ||
| 05/02/2026 | 0.174 | 34.200 | 520,000 | 1,725,000 | 1.730 | 130,000 | 0.171 | 260,000 | 0.166 |
| 04/02/2026 | 0.194 | 35.160 | 650,000 | 1,595,000 | 1.590 | 650,000 | 0.178 | ||
| 03/02/2026 | 0.177 | 34.460 | 1,245,000 | 2,245,000 | 2.250 | 240,000 | 0.181 | 685,000 | 0.174 |
| 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 |