| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.285 | 28.620 | 0 | 630,000 | 0.630 | ||||
| 04/03/2026 | 0.285 | 28.880 | 75,000 | 630,000 | 0.630 | ||||
| 03/03/2026 | 0.310 | 30.040 | 420,000 | 630,000 | 0.630 | 420,000 | 0.310 | ||
| 02/03/2026 | 0.330 | 30.500 | 0 | 1,050,000 | 1.050 | ||||
| 27/02/2026 | 0.350 | 31.580 | 0 | 1,050,000 | 1.050 | ||||
| 26/02/2026 | 0.350 | 31.380 | 0 | 1,050,000 | 1.050 | ||||
| 25/02/2026 | 0.370 | 32.720 | 30,000 | 1,050,000 | 1.050 | 30,000 | 0.370 | ||
| 24/02/2026 | 0.370 | 32.480 | 0 | 1,080,000 | 1.080 | ||||
| 23/02/2026 | 0.395 | 34.580 | 0 | 1,080,000 | 1.080 | ||||
| 20/02/2026 | 0.390 | 33.560 | 1,125,000 | 1,080,000 | 1.080 | 1,120,000 | 0.385 | ||
| 16/02/2026 | 0.385 | 33.720 | 0 | 2,200,000 | 2.200 | ||||
| 13/02/2026 | 0.370 | 33.080 | 5,000 | 2,200,000 | 2.200 | 5,000 | 0.370 | ||
| 12/02/2026 | 0.400 | 34.340 | 55,000 | 2,195,000 | 2.195 | 5,000 | 0.400 | ||
| 11/02/2026 | 0.405 | 34.120 | 100,000 | 2,190,000 | 2.190 | ||||
| 10/02/2026 | 0.415 | 35.520 | 0 | 2,190,000 | 2.190 | ||||
| 09/02/2026 | 0.415 | 35.040 | 95,000 | 2,190,000 | 2.190 | 90,000 | 0.407 | ||
| 06/02/2026 | 0.390 | 33.700 | 0 | 2,280,000 | 2.280 | ||||
| 05/02/2026 | 0.390 | 34.200 | 130,000 | 2,280,000 | 2.280 | 50,000 | 0.400 | 5,000 | 0.390 |
| 04/02/2026 | 0.410 | 35.160 | 0 | 2,325,000 | 2.325 | ||||
| 03/02/2026 | 0.400 | 34.460 | 0 | 2,325,000 | 2.325 |
| 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 |