| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.140 | 206.200 | 0 | 4,490,000 | 5.612 | ||||
| 04/03/2026 | 0.141 | 207.000 | 0 | 4,490,000 | 5.612 | ||||
| 03/03/2026 | 0.152 | 212.600 | 0 | 4,490,000 | 5.612 | ||||
| 02/03/2026 | 0.177 | 225.000 | 60,000 | 4,490,000 | 5.612 | 10,000 | 0.176 | ||
| 27/02/2026 | 0.189 | 229.800 | 0 | 4,500,000 | 5.625 | ||||
| 26/02/2026 | 0.178 | 225.200 | 10,000 | 4,500,000 | 5.625 | ||||
| 25/02/2026 | 0.193 | 232.800 | 0 | 4,500,000 | 5.625 | ||||
| 24/02/2026 | 0.195 | 233.800 | 200,000 | 4,500,000 | 5.625 | ||||
| 23/02/2026 | 0.223 | 248.400 | 0 | 4,500,000 | 5.625 | ||||
| 20/02/2026 | 0.217 | 244.400 | 0 | 4,500,000 | 5.625 | ||||
| 16/02/2026 | 0.232 | 251.200 | 1,450,000 | 4,500,000 | 5.625 | 1,450,000 | 0.232 | ||
| 13/02/2026 | 0.222 | 247.400 | 20,000 | 5,950,000 | 7.438 | ||||
| 12/02/2026 | 0.231 | 252.200 | 10,000 | 5,950,000 | 7.438 | ||||
| 11/02/2026 | 0.239 | 255.000 | 3,600,000 | 5,950,000 | 7.438 | 1,920,000 | 0.246 | ||
| 10/02/2026 | 0.265 | 269.800 | 260,000 | 7,870,000 | 9.838 | 30,000 | 0.260 | ||
| 09/02/2026 | 0.247 | 257.200 | 70,000 | 7,900,000 | 9.875 | ||||
| 06/02/2026 | 0.217 | 243.200 | 50,000 | 7,900,000 | 9.875 | ||||
| 05/02/2026 | 0.212 | 242.400 | 80,000 | 7,900,000 | 9.875 | ||||
| 04/02/2026 | 0.203 | 237.200 | 0 | 7,900,000 | 9.875 | ||||
| 03/02/2026 | 0.197 | 231.600 | 60,000 | 7,900,000 | 9.875 | 30,000 | 0.195 |
| 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 |