| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.187 | 25,321.340 | 940,000 | 26,020,000 | 13.010 | 570,000 | 0.197 | 370,000 | 0.198 |
| 04/03/2026 | 0.172 | 25,249.480 | 4,600,000 | 26,220,000 | 13.110 | 610,000 | 0.152 | 3,980,000 | 0.155 |
| 03/03/2026 | 0.221 | 25,768.080 | 0 | 22,850,000 | 11.430 | ||||
| 02/03/2026 | 0.248 | 26,059.850 | 0 | 22,850,000 | 11.430 | ||||
| 27/02/2026 | 0.300 | 26,630.540 | 0 | 22,850,000 | 11.430 | ||||
| 26/02/2026 | 0.285 | 26,381.020 | 0 | 22,850,000 | 11.430 | ||||
| 25/02/2026 | 0.305 | 26,765.720 | 0 | 22,850,000 | 11.430 | ||||
| 24/02/2026 | 0.305 | 26,590.320 | 0 | 22,850,000 | 11.430 | ||||
| 23/02/2026 | 0.340 | 27,081.910 | 0 | 22,850,000 | 11.430 | ||||
| 20/02/2026 | 0.290 | 26,413.350 | 0 | 22,850,000 | 11.430 | ||||
| 16/02/2026 | 0.310 | 26,705.940 | 0 | 22,850,000 | 11.430 | ||||
| 13/02/2026 | 0.305 | 26,567.120 | 0 | 22,850,000 | 11.430 | ||||
| 12/02/2026 | 0.345 | 27,032.540 | 0 | 22,850,000 | 11.430 | ||||
| 11/02/2026 | 0.360 | 27,266.380 | 0 | 22,850,000 | 11.430 | ||||
| 10/02/2026 | 0.350 | 27,183.150 | 0 | 22,850,000 | 11.430 | ||||
| 09/02/2026 | 0.340 | 27,027.160 | 0 | 22,850,000 | 11.430 | ||||
| 06/02/2026 | 0.305 | 26,559.950 | 0 | 22,850,000 | 11.430 | ||||
| 05/02/2026 | 0.325 | 26,885.240 | 0 | 22,850,000 | 11.430 | ||||
| 04/02/2026 | 0.325 | 26,847.320 | 0 | 22,850,000 | 11.430 | ||||
| 03/02/2026 | 0.325 | 26,834.770 | 0 | 22,850,000 | 11.430 |
| 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 |