| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.167 | 25.580 | 0 | 2,287,500 | 3.812 | ||||
| 04/03/2026 | 0.168 | 25.640 | 247,500 | 2,287,500 | 3.812 | 162,500 | 0.172 | 20,000 | 0.167 |
| 03/03/2026 | 0.184 | 26.500 | 0 | 2,430,000 | 4.050 | ||||
| 02/03/2026 | 0.191 | 26.960 | 265,000 | 2,430,000 | 4.050 | 2,500 | 0.196 | 127,500 | 0.199 |
| 27/02/2026 | 0.216 | 28.060 | 257,500 | 2,305,000 | 3.842 | 170,000 | 0.214 | ||
| 26/02/2026 | 0.218 | 28.160 | 5,000 | 2,135,000 | 3.558 | 2,500 | 0.220 | ||
| 25/02/2026 | 0.230 | 28.840 | 0 | 2,132,500 | 3.554 | ||||
| 24/02/2026 | 0.230 | 28.820 | 5,000 | 2,132,500 | 3.554 | 5,000 | 0.229 | ||
| 23/02/2026 | 0.245 | 29.700 | 0 | 2,127,500 | 3.546 | ||||
| 20/02/2026 | 0.238 | 29.120 | 65,000 | 2,127,500 | 3.546 | 65,000 | 0.241 | ||
| 16/02/2026 | 0.227 | 28.940 | 85,000 | 2,192,500 | 3.654 | ||||
| 13/02/2026 | 0.235 | 29.120 | 25,000 | 2,192,500 | 3.654 | 25,000 | 0.236 | ||
| 12/02/2026 | 0.238 | 29.160 | 0 | 2,217,500 | 3.696 | ||||
| 11/02/2026 | 0.242 | 29.280 | 22,500 | 2,217,500 | 3.696 | 22,500 | 0.243 | ||
| 10/02/2026 | 0.242 | 29.380 | 60,000 | 2,240,000 | 3.733 | 60,000 | 0.244 | ||
| 09/02/2026 | 0.232 | 28.880 | 0 | 2,300,000 | 3.833 | ||||
| 06/02/2026 | 0.229 | 28.620 | 0 | 2,300,000 | 3.833 | ||||
| 05/02/2026 | 0.240 | 29.360 | 235,000 | 2,300,000 | 3.833 | 215,000 | 0.234 | ||
| 04/02/2026 | 0.239 | 29.280 | 0 | 2,515,000 | 4.192 | ||||
| 03/02/2026 | 0.237 | 29.000 | 260,000 | 2,515,000 | 4.192 |
| 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 |