| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.161 | 61.500 | 0 | 115,000 | 0.115 | ||||
| 04/03/2026 | 0.160 | 61.250 | 0 | 115,000 | 0.115 | ||||
| 03/03/2026 | 0.168 | 62.550 | 0 | 115,000 | 0.115 | ||||
| 02/03/2026 | 0.195 | 64.600 | 0 | 115,000 | 0.115 | ||||
| 27/02/2026 | 0.227 | 68.000 | 0 | 115,000 | 0.115 | ||||
| 26/02/2026 | 0.227 | 67.600 | 0 | 115,000 | 0.115 | ||||
| 25/02/2026 | 0.245 | 69.850 | 0 | 115,000 | 0.115 | ||||
| 24/02/2026 | 0.245 | 69.400 | 0 | 115,000 | 0.115 | ||||
| 23/02/2026 | 0.255 | 71.100 | 5,000 | 115,000 | 0.115 | ||||
| 20/02/2026 | 0.229 | 67.700 | 0 | 115,000 | 0.115 | ||||
| 16/02/2026 | 0.249 | 69.900 | 845,000 | 115,000 | 0.115 | 845,000 | 0.247 | ||
| 13/02/2026 | 0.245 | 70.350 | 0 | 960,000 | 0.960 | ||||
| 12/02/2026 | 0.245 | 69.800 | 0 | 960,000 | 0.960 | ||||
| 11/02/2026 | 0.245 | 70.000 | 0 | 960,000 | 0.960 | ||||
| 10/02/2026 | 0.260 | 71.550 | 625,000 | 960,000 | 0.960 | 625,000 | 0.255 | ||
| 09/02/2026 | 0.247 | 70.350 | 0 | 1,585,000 | 1.585 | ||||
| 06/02/2026 | 0.224 | 67.600 | 550,000 | 1,585,000 | 1.585 | 550,000 | 0.219 | ||
| 05/02/2026 | 0.220 | 67.450 | 1,550,000 | 1,035,000 | 1.035 | 1,550,000 | 0.217 | ||
| 04/02/2026 | 0.235 | 68.750 | 1,605,000 | 2,585,000 | 2.585 | 1,605,000 | 0.238 | ||
| 03/02/2026 | 0.250 | 70.450 | 455,000 | 4,190,000 | 4.190 | 455,000 | 0.250 |
| 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 |