| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.193 | 115.900 | 675,000 | 3,215,000 | 5.358 | 500,000 | 0.199 | 175,000 | 0.194 |
| 04/03/2026 | 0.175 | 115.000 | 0 | 3,540,000 | 5.900 | ||||
| 03/03/2026 | 0.203 | 117.300 | 0 | 3,540,000 | 5.900 | ||||
| 02/03/2026 | 0.207 | 118.500 | 2,080,000 | 3,540,000 | 5.900 | 1,005,000 | 0.220 | ||
| 27/02/2026 | 0.260 | 123.700 | 1,175,000 | 2,535,000 | 4.225 | 1,075,000 | 0.258 | ||
| 26/02/2026 | 0.260 | 123.400 | 0 | 1,460,000 | 2.433 | ||||
| 25/02/2026 | 0.310 | 128.900 | 100,000 | 1,460,000 | 2.433 | 45,000 | 0.310 | ||
| 24/02/2026 | 0.325 | 129.700 | 0 | 1,415,000 | 2.358 | ||||
| 23/02/2026 | 0.350 | 133.200 | 0 | 1,415,000 | 2.358 | ||||
| 20/02/2026 | 0.315 | 129.000 | 0 | 1,415,000 | 2.358 | ||||
| 16/02/2026 | 0.390 | 137.600 | 0 | 1,415,000 | 2.358 | ||||
| 13/02/2026 | 0.385 | 135.800 | 0 | 1,415,000 | 2.358 | ||||
| 12/02/2026 | 0.430 | 140.100 | 0 | 1,415,000 | 2.358 | ||||
| 11/02/2026 | 0.465 | 144.300 | 0 | 1,415,000 | 2.358 | ||||
| 10/02/2026 | 0.455 | 143.400 | 0 | 1,415,000 | 2.358 | ||||
| 09/02/2026 | 0.445 | 142.200 | 0 | 1,415,000 | 2.358 | ||||
| 06/02/2026 | 0.415 | 137.800 | 0 | 1,415,000 | 2.358 | ||||
| 05/02/2026 | 0.430 | 140.900 | 0 | 1,415,000 | 2.358 | ||||
| 04/02/2026 | 0.410 | 137.200 | 0 | 1,415,000 | 2.358 | ||||
| 03/02/2026 | 0.450 | 141.400 | 145,000 | 1,415,000 | 2.358 | 145,000 | 0.450 |
| 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 |