| 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 | 85.100 | 30,000 | 366,000 | 0.610 | 30,000 | 0.248 | ||
| 04/03/2026 | 0.215 | 81.000 | 0 | 396,000 | 0.660 | ||||
| 03/03/2026 | 0.248 | 85.000 | 50,000 | 396,000 | 0.660 | 30,000 | 0.245 | ||
| 02/03/2026 | 0.255 | 85.000 | 0 | 426,000 | 0.710 | ||||
| 27/02/2026 | 0.265 | 86.800 | 20,000 | 426,000 | 0.710 | 20,000 | 0.265 | ||
| 26/02/2026 | 0.249 | 84.700 | 0 | 446,000 | 0.740 | ||||
| 25/02/2026 | 0.248 | 84.500 | 0 | 446,000 | 0.740 | ||||
| 24/02/2026 | 0.255 | 84.850 | 0 | 446,000 | 0.740 | ||||
| 23/02/2026 | 0.260 | 85.650 | 100,000 | 446,000 | 0.740 | ||||
| 20/02/2026 | 0.229 | 82.300 | 0 | 446,000 | 0.740 | ||||
| 16/02/2026 | 0.229 | 82.350 | 0 | 446,000 | 0.740 | ||||
| 13/02/2026 | 0.207 | 80.300 | 198,000 | 446,000 | 0.740 | 42,000 | 0.207 | ||
| 12/02/2026 | 0.243 | 83.800 | 0 | 404,000 | 0.670 | ||||
| 11/02/2026 | 0.260 | 85.550 | 0 | 404,000 | 0.670 | ||||
| 10/02/2026 | 0.260 | 85.900 | 0 | 404,000 | 0.670 | ||||
| 09/02/2026 | 0.260 | 86.350 | 226,000 | 404,000 | 0.670 | 60,000 | 0.250 | 166,000 | 0.260 |
| 06/02/2026 | 0.241 | 83.500 | 40,000 | 298,000 | 0.500 | 20,000 | 0.246 | ||
| 05/02/2026 | 0.285 | 88.400 | 56,000 | 278,000 | 0.460 | 36,000 | 0.275 | ||
| 04/02/2026 | 0.310 | 90.700 | 20,000 | 314,000 | 0.520 | ||||
| 03/02/2026 | 0.295 | 89.450 | 0 | 314,000 | 0.520 |
| 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 |