| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.208 | 63.650 | 1,090,000 | 750,000 | 1.880 | 730,000 | 0.201 | 360,000 | 0.210 |
| 04/03/2026 | 0.221 | 62.150 | 0 | 1,120,000 | 2.800 | ||||
| 03/03/2026 | 0.208 | 63.450 | 730,000 | 1,120,000 | 2.800 | 730,000 | 0.194 | ||
| 02/03/2026 | 0.179 | 67.250 | 1,180,000 | 390,000 | 0.970 | 590,000 | 0.182 | 490,000 | 0.186 |
| 27/02/2026 | 0.165 | 68.350 | 140,000 | 490,000 | 1.230 | 130,000 | 0.161 | 10,000 | 0.167 |
| 26/02/2026 | 0.172 | 67.500 | 0 | 610,000 | 1.520 | ||||
| 25/02/2026 | 0.146 | 71.100 | 0 | 610,000 | 1.520 | ||||
| 24/02/2026 | 0.150 | 70.650 | 0 | 610,000 | 1.520 | ||||
| 23/02/2026 | 0.154 | 69.500 | 640,000 | 610,000 | 1.520 | 510,000 | 0.144 | ||
| 20/02/2026 | 0.166 | 67.850 | 1,590,000 | 1,120,000 | 2.800 | 510,000 | 0.166 | 1,020,000 | 0.167 |
| 16/02/2026 | 0.155 | 69.650 | 540,000 | 610,000 | 1.520 | 220,000 | 0.155 | 290,000 | 0.165 |
| 13/02/2026 | 0.154 | 69.350 | 250,000 | 540,000 | 1.350 | 250,000 | 0.151 | ||
| 12/02/2026 | 0.146 | 70.050 | 1,960,000 | 790,000 | 1.980 | 1,270,000 | 0.146 | 590,000 | 0.148 |
| 11/02/2026 | 0.145 | 70.350 | 11,100,000 | 1,470,000 | 3.670 | 4,850,000 | 0.141 | 5,850,000 | 0.143 |
| 10/02/2026 | 0.157 | 69.050 | 5,230,000 | 470,000 | 1.180 | 2,690,000 | 0.153 | 2,430,000 | 0.156 |
| 09/02/2026 | 0.158 | 69.000 | 5,160,000 | 730,000 | 1.820 | 3,040,000 | 0.161 | 1,960,000 | 0.161 |
| 06/02/2026 | 0.175 | 67.050 | 6,360,000 | 1,810,000 | 4.520 | 2,490,000 | 0.171 | 3,710,000 | 0.174 |
| 05/02/2026 | 0.172 | 67.300 | 11,870,000 | 590,000 | 1.470 | 5,650,000 | 0.179 | 5,930,000 | 0.183 |
| 04/02/2026 | 0.179 | 66.550 | 17,310,000 | 310,000 | 0.780 | 8,580,000 | 0.174 | 7,990,000 | 0.177 |
| 03/02/2026 | 0.177 | 66.700 | 15,130,000 | 900,000 | 2.250 | 7,020,000 | 0.188 | 5,740,000 | 0.189 |
| 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 |