| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.230 | 206.200 | 0 | 840,000 | 1.050 | ||||
| 04/03/2026 | 0.230 | 207.000 | 0 | 840,000 | 1.050 | ||||
| 03/03/2026 | 0.220 | 212.600 | 0 | 840,000 | 1.050 | ||||
| 02/03/2026 | 0.197 | 225.000 | 30,000 | 840,000 | 1.050 | 30,000 | 0.195 | ||
| 27/02/2026 | 0.186 | 229.800 | 0 | 870,000 | 1.088 | ||||
| 26/02/2026 | 0.195 | 225.200 | 0 | 870,000 | 1.088 | ||||
| 25/02/2026 | 0.183 | 232.800 | 0 | 870,000 | 1.088 | ||||
| 24/02/2026 | 0.180 | 233.800 | 0 | 870,000 | 1.088 | ||||
| 23/02/2026 | 0.155 | 248.400 | 0 | 870,000 | 1.088 | ||||
| 20/02/2026 | 0.159 | 244.400 | 0 | 870,000 | 1.088 | ||||
| 16/02/2026 | 0.150 | 251.200 | 0 | 870,000 | 1.088 | ||||
| 13/02/2026 | 0.154 | 247.400 | 0 | 870,000 | 1.088 | ||||
| 12/02/2026 | 0.147 | 252.200 | 20,000 | 870,000 | 1.088 | 20,000 | 0.150 | ||
| 11/02/2026 | 0.140 | 255.000 | 0 | 890,000 | 1.112 | ||||
| 10/02/2026 | 0.115 | 269.800 | 20,000 | 890,000 | 1.112 | 20,000 | 0.119 | ||
| 09/02/2026 | 0.136 | 257.200 | 20,000 | 870,000 | 1.088 | 20,000 | 0.129 | ||
| 06/02/2026 | 0.162 | 243.200 | 0 | 850,000 | 1.062 | ||||
| 05/02/2026 | 0.162 | 242.400 | 0 | 850,000 | 1.062 | ||||
| 04/02/2026 | 0.171 | 237.200 | 30,000 | 850,000 | 1.062 | 20,000 | 0.188 | 10,000 | 0.177 |
| 03/02/2026 | 0.180 | 231.600 | 10,000 | 860,000 | 1.075 | 10,000 | 0.179 |
| 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 |