| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 32.200 | 0 | 1,292,000 | 1.077 | ||||
| 04/03/2026 | 0.250 | 32.000 | 4,000 | 1,292,000 | 1.077 | 4,000 | 0.250 | ||
| 03/03/2026 | 0.255 | 31.580 | 502,000 | 1,296,000 | 1.080 | ||||
| 02/03/2026 | 0.244 | 33.140 | 508,000 | 1,296,000 | 1.080 | 508,000 | 0.237 | ||
| 27/02/2026 | 0.226 | 34.900 | 0 | 1,804,000 | 1.503 | ||||
| 26/02/2026 | 0.223 | 35.180 | 0 | 1,804,000 | 1.503 | ||||
| 25/02/2026 | 0.221 | 35.600 | 3,506,000 | 1,804,000 | 1.503 | 3,506,000 | 0.220 | ||
| 24/02/2026 | 0.217 | 35.740 | 0 | 5,310,000 | 4.425 | ||||
| 23/02/2026 | 0.214 | 36.560 | 506,000 | 5,310,000 | 4.425 | 506,000 | 0.214 | ||
| 20/02/2026 | 0.221 | 35.360 | 0 | 5,816,000 | 4.847 | ||||
| 16/02/2026 | 0.211 | 36.660 | 0 | 5,816,000 | 4.847 | ||||
| 13/02/2026 | 0.209 | 36.840 | 0 | 5,816,000 | 4.847 | ||||
| 12/02/2026 | 0.209 | 36.520 | 0 | 5,816,000 | 4.847 | ||||
| 11/02/2026 | 0.207 | 37.100 | 502,000 | 5,816,000 | 4.847 | 502,000 | 0.214 | ||
| 10/02/2026 | 0.218 | 35.580 | 4,000 | 6,318,000 | 5.265 | 4,000 | 0.218 | ||
| 09/02/2026 | 0.224 | 35.200 | 0 | 6,314,000 | 5.262 | ||||
| 06/02/2026 | 0.224 | 35.180 | 0 | 6,314,000 | 5.262 | ||||
| 05/02/2026 | 0.226 | 34.920 | 2,000 | 6,314,000 | 5.262 | 2,000 | 0.226 | ||
| 04/02/2026 | 0.231 | 33.960 | 0 | 6,312,000 | 5.260 | ||||
| 03/02/2026 | 0.224 | 34.600 | 494,000 | 6,312,000 | 5.260 | 494,000 | 0.224 |
| 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 |