| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.036 | 64.050 | 1,050,000 | 2,835,000 | 3.544 | 530,000 | 0.047 | ||
| 04/03/2026 | 0.040 | 64.550 | 765,000 | 2,305,000 | 2.881 | 495,000 | 0.038 | 110,000 | 0.041 |
| 03/03/2026 | 0.052 | 66.000 | 3,275,000 | 2,690,000 | 3.363 | 1,275,000 | 0.052 | 425,000 | 0.057 |
| 02/03/2026 | 0.056 | 66.400 | 105,000 | 3,540,000 | 4.425 | 105,000 | 0.049 | ||
| 27/02/2026 | 0.072 | 68.000 | 0 | 3,645,000 | 4.556 | ||||
| 26/02/2026 | 0.072 | 67.850 | 1,020,000 | 3,645,000 | 4.556 | 810,000 | 0.074 | ||
| 25/02/2026 | 0.098 | 71.150 | 150,000 | 2,835,000 | 3.544 | ||||
| 24/02/2026 | 0.087 | 69.800 | 425,000 | 2,835,000 | 3.544 | 305,000 | 0.084 | ||
| 23/02/2026 | 0.113 | 72.800 | 0 | 3,140,000 | 3.925 | ||||
| 20/02/2026 | 0.096 | 70.550 | 0 | 3,140,000 | 3.925 | ||||
| 16/02/2026 | 0.096 | 70.650 | 0 | 3,140,000 | 3.925 | ||||
| 13/02/2026 | 0.093 | 70.350 | 500,000 | 3,140,000 | 3.925 | ||||
| 12/02/2026 | 0.108 | 71.900 | 0 | 3,140,000 | 3.925 | ||||
| 11/02/2026 | 0.111 | 72.500 | 15,000 | 3,140,000 | 3.925 | ||||
| 10/02/2026 | 0.121 | 73.450 | 500,000 | 3,140,000 | 3.925 | 500,000 | 0.120 | ||
| 09/02/2026 | 0.116 | 73.000 | 115,000 | 3,640,000 | 4.550 | ||||
| 06/02/2026 | 0.087 | 69.600 | 110,000 | 3,640,000 | 4.550 | ||||
| 05/02/2026 | 0.100 | 71.150 | 640,000 | 3,640,000 | 4.550 | 140,000 | 0.094 | ||
| 04/02/2026 | 0.111 | 72.050 | 10,000 | 3,780,000 | 4.725 | ||||
| 03/02/2026 | 0.105 | 71.300 | 905,000 | 3,780,000 | 4.725 | 745,000 | 0.104 |
| 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 |