| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.390 | 59.600 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.390 | 59.550 | 20,000 | 0 | 0.000 | 20,000 | 0.390 | ||
| 03/03/2026 | 0.385 | 60.250 | 0 | 20,000 | 0.030 | ||||
| 02/03/2026 | 0.380 | 60.750 | 0 | 20,000 | 0.030 | ||||
| 27/02/2026 | 0.355 | 62.850 | 0 | 20,000 | 0.030 | ||||
| 26/02/2026 | 0.350 | 63.600 | 50,000 | 20,000 | 0.030 | 50,000 | 0.350 | ||
| 25/02/2026 | 0.325 | 66.350 | 0 | 70,000 | 0.120 | ||||
| 24/02/2026 | 0.320 | 66.650 | 0 | 70,000 | 0.120 | ||||
| 23/02/2026 | 0.310 | 68.550 | 0 | 70,000 | 0.120 | ||||
| 20/02/2026 | 0.320 | 66.500 | 0 | 70,000 | 0.120 | ||||
| 16/02/2026 | 0.305 | 68.400 | 0 | 70,000 | 0.120 | ||||
| 13/02/2026 | 0.305 | 68.450 | 0 | 70,000 | 0.120 | ||||
| 12/02/2026 | 0.295 | 69.550 | 0 | 70,000 | 0.120 | ||||
| 11/02/2026 | 0.290 | 70.900 | 0 | 70,000 | 0.120 | ||||
| 10/02/2026 | 0.290 | 70.400 | 0 | 70,000 | 0.120 | ||||
| 09/02/2026 | 0.290 | 69.300 | 1,040,000 | 70,000 | 0.120 | 1,040,000 | 0.292 | ||
| 06/02/2026 | 0.275 | 71.250 | 0 | 1,110,000 | 1.850 | ||||
| 05/02/2026 | 0.255 | 73.000 | 0 | 1,110,000 | 1.850 | ||||
| 04/02/2026 | 0.255 | 73.150 | 5,400,000 | 1,110,000 | 1.850 | 2,180,000 | 0.267 | 3,180,000 | 0.270 |
| 03/02/2026 | 0.260 | 73.450 | 5,130,000 | 110,000 | 0.180 | 2,800,000 | 0.252 | 2,330,000 | 0.237 |
| 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 |