| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.184 | 2.260 | 100,000 | 22,445,000 | 37.408 | ||||
| 04/03/2026 | 0.176 | 2.270 | 200,000 | 22,445,000 | 37.408 | 100,000 | 0.172 | ||
| 03/03/2026 | 0.176 | 2.230 | 0 | 22,545,000 | 37.575 | ||||
| 02/03/2026 | 0.194 | 2.320 | 0 | 22,545,000 | 37.575 | ||||
| 27/02/2026 | 0.235 | 2.560 | 310,000 | 22,545,000 | 37.575 | 310,000 | 0.235 | ||
| 26/02/2026 | 0.219 | 2.440 | 0 | 22,855,000 | 38.092 | ||||
| 25/02/2026 | 0.221 | 2.470 | 1,200,000 | 22,855,000 | 38.092 | 1,150,000 | 0.228 | ||
| 24/02/2026 | 0.245 | 2.610 | 460,000 | 24,005,000 | 40.008 | 350,000 | 0.241 | ||
| 23/02/2026 | 0.275 | 2.770 | 835,000 | 24,355,000 | 40.592 | 410,000 | 0.275 | 80,000 | 0.285 |
| 20/02/2026 | 0.265 | 2.690 | 2,435,000 | 24,685,000 | 41.142 | 2,435,000 | 0.265 | ||
| 16/02/2026 | 0.249 | 2.640 | 105,000 | 27,120,000 | 45.200 | ||||
| 13/02/2026 | 0.247 | 2.640 | 190,000 | 27,120,000 | 45.200 | 40,000 | 0.250 | ||
| 12/02/2026 | 0.260 | 2.680 | 1,105,000 | 27,080,000 | 45.133 | 845,000 | 0.250 | ||
| 11/02/2026 | 0.228 | 2.510 | 885,000 | 26,235,000 | 43.725 | 270,000 | 0.227 | ||
| 10/02/2026 | 0.212 | 2.440 | 50,000 | 26,505,000 | 44.175 | ||||
| 09/02/2026 | 0.203 | 2.380 | 300,000 | 26,505,000 | 44.175 | ||||
| 06/02/2026 | 0.193 | 2.340 | 0 | 26,505,000 | 44.175 | ||||
| 05/02/2026 | 0.199 | 2.360 | 1,310,000 | 26,505,000 | 44.175 | ||||
| 04/02/2026 | 0.199 | 2.370 | 100,000 | 26,505,000 | 44.175 | ||||
| 03/02/2026 | 0.205 | 2.410 | 3,000,000 | 26,505,000 | 44.175 | 3,000,000 | 0.202 |
| 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 |