| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.345 | 115.900 | 0 | 435,000 | 1.088 | ||||
| 04/03/2026 | 0.345 | 115.000 | 0 | 435,000 | 1.088 | ||||
| 03/03/2026 | 0.375 | 117.300 | 0 | 435,000 | 1.088 | ||||
| 02/03/2026 | 0.380 | 118.500 | 0 | 435,000 | 1.088 | ||||
| 27/02/2026 | 0.435 | 123.700 | 0 | 435,000 | 1.088 | ||||
| 26/02/2026 | 0.435 | 123.400 | 0 | 435,000 | 1.088 | ||||
| 25/02/2026 | 0.485 | 128.900 | 0 | 435,000 | 1.088 | ||||
| 24/02/2026 | 0.500 | 129.700 | 0 | 435,000 | 1.088 | ||||
| 23/02/2026 | 0.500 | 133.200 | 0 | 435,000 | 1.088 | ||||
| 20/02/2026 | 0.490 | 129.000 | 15,000 | 435,000 | 1.088 | 15,000 | 0.495 | ||
| 16/02/2026 | 0.560 | 137.600 | 0 | 450,000 | 1.125 | ||||
| 13/02/2026 | 0.560 | 135.800 | 0 | 450,000 | 1.125 | ||||
| 12/02/2026 | 0.590 | 140.100 | 10,000 | 450,000 | 1.125 | 10,000 | 0.590 | ||
| 11/02/2026 | 0.610 | 144.300 | 0 | 460,000 | 1.150 | ||||
| 10/02/2026 | 0.600 | 143.400 | 0 | 460,000 | 1.150 | ||||
| 09/02/2026 | 0.590 | 142.200 | 0 | 460,000 | 1.150 | ||||
| 06/02/2026 | 0.570 | 137.800 | 185,000 | 460,000 | 1.150 | 185,000 | 0.570 | ||
| 05/02/2026 | 0.580 | 140.900 | 400,000 | 645,000 | 1.612 | 200,000 | 0.560 | ||
| 04/02/2026 | 0.580 | 137.200 | 0 | 445,000 | 1.112 | ||||
| 03/02/2026 | 0.580 | 141.400 | 50,000 | 445,000 | 1.112 | 50,000 | 0.580 |
| 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 |