| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.094 | 115.900 | 0 | 310,000 | 0.517 | ||||
| 04/03/2026 | 0.078 | 115.000 | 0 | 310,000 | 0.517 | ||||
| 03/03/2026 | 0.107 | 117.300 | 50,000 | 310,000 | 0.517 | 25,000 | 0.130 | 25,000 | 0.115 |
| 02/03/2026 | 0.115 | 118.500 | 1,560,000 | 310,000 | 0.517 | 1,005,000 | 0.125 | 370,000 | 0.134 |
| 27/02/2026 | 0.168 | 123.700 | 4,230,000 | 945,000 | 1.575 | 1,775,000 | 0.170 | 2,110,000 | 0.169 |
| 26/02/2026 | 0.170 | 123.400 | 895,000 | 610,000 | 1.017 | 395,000 | 0.211 | 500,000 | 0.175 |
| 25/02/2026 | 0.219 | 128.900 | 1,745,000 | 505,000 | 0.842 | 885,000 | 0.222 | 860,000 | 0.223 |
| 24/02/2026 | 0.229 | 129.700 | 620,000 | 530,000 | 0.883 | 200,000 | 0.221 | 405,000 | 0.222 |
| 23/02/2026 | 0.260 | 133.200 | 0 | 325,000 | 0.542 | ||||
| 20/02/2026 | 0.224 | 129.000 | 0 | 325,000 | 0.542 | ||||
| 16/02/2026 | 0.300 | 137.600 | 0 | 325,000 | 0.542 | ||||
| 13/02/2026 | 0.290 | 135.800 | 0 | 325,000 | 0.542 | ||||
| 12/02/2026 | 0.340 | 140.100 | 0 | 325,000 | 0.542 | ||||
| 11/02/2026 | 0.375 | 144.300 | 0 | 325,000 | 0.542 | ||||
| 10/02/2026 | 0.365 | 143.400 | 0 | 325,000 | 0.542 | ||||
| 09/02/2026 | 0.350 | 142.200 | 0 | 325,000 | 0.542 | ||||
| 06/02/2026 | 0.325 | 137.800 | 0 | 325,000 | 0.542 | ||||
| 05/02/2026 | 0.335 | 140.900 | 0 | 325,000 | 0.542 | ||||
| 04/02/2026 | 0.320 | 137.200 | 0 | 325,000 | 0.542 | ||||
| 03/02/2026 | 0.360 | 141.400 | 0 | 325,000 | 0.542 |
| 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 |