| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.156 | 64.050 | 0 | 850,000 | 0.850 | ||||
| 04/03/2026 | 0.160 | 64.550 | 0 | 850,000 | 0.850 | ||||
| 03/03/2026 | 0.173 | 66.000 | 0 | 850,000 | 0.850 | ||||
| 02/03/2026 | 0.176 | 66.400 | 85,000 | 850,000 | 0.850 | 20,000 | 0.174 | ||
| 27/02/2026 | 0.193 | 68.000 | 0 | 830,000 | 0.830 | ||||
| 26/02/2026 | 0.193 | 67.850 | 30,000 | 830,000 | 0.830 | ||||
| 25/02/2026 | 0.219 | 71.150 | 0 | 830,000 | 0.830 | ||||
| 24/02/2026 | 0.210 | 69.800 | 130,000 | 830,000 | 0.830 | ||||
| 23/02/2026 | 0.238 | 72.800 | 0 | 830,000 | 0.830 | ||||
| 20/02/2026 | 0.219 | 70.550 | 0 | 830,000 | 0.830 | ||||
| 16/02/2026 | 0.219 | 70.650 | 0 | 830,000 | 0.830 | ||||
| 13/02/2026 | 0.219 | 70.350 | 0 | 830,000 | 0.830 | ||||
| 12/02/2026 | 0.232 | 71.900 | 45,000 | 830,000 | 0.830 | ||||
| 11/02/2026 | 0.238 | 72.500 | 0 | 830,000 | 0.830 | ||||
| 10/02/2026 | 0.246 | 73.450 | 15,000 | 830,000 | 0.830 | 15,000 | 0.249 | ||
| 09/02/2026 | 0.237 | 73.000 | 15,000 | 845,000 | 0.850 | 15,000 | 0.236 | ||
| 06/02/2026 | 0.208 | 69.600 | 0 | 860,000 | 0.860 | ||||
| 05/02/2026 | 0.224 | 71.150 | 0 | 860,000 | 0.860 | ||||
| 04/02/2026 | 0.229 | 72.050 | 0 | 860,000 | 0.860 | ||||
| 03/02/2026 | 0.222 | 71.300 | 0 | 860,000 | 0.860 |
| 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 |