| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 133.900 | 684,000 | 12,868,000 | 21.447 | ||||
| 04/03/2026 | 0.248 | 130.800 | 580,000 | 12,868,000 | 21.447 | 8,000 | 0.248 | ||
| 03/03/2026 | 0.305 | 135.800 | 32,000 | 12,860,000 | 21.433 | ||||
| 02/03/2026 | 0.340 | 139.700 | 1,428,000 | 12,860,000 | 21.433 | 1,000,000 | 0.345 | 328,000 | 0.355 |
| 27/02/2026 | 0.395 | 147.300 | 0 | 13,532,000 | 22.553 | ||||
| 26/02/2026 | 0.385 | 145.000 | 116,000 | 13,532,000 | 22.553 | 116,000 | 0.385 | ||
| 25/02/2026 | 0.340 | 142.700 | 176,000 | 13,648,000 | 22.747 | 4,000 | 0.330 | 100,000 | 0.335 |
| 24/02/2026 | 0.290 | 135.300 | 132,000 | 13,552,000 | 22.587 | 124,000 | 0.290 | ||
| 23/02/2026 | 0.290 | 135.900 | 0 | 13,676,000 | 22.793 | ||||
| 20/02/2026 | 0.275 | 134.300 | 0 | 13,676,000 | 22.793 | ||||
| 16/02/2026 | 0.275 | 134.200 | 12,000 | 13,676,000 | 22.793 | ||||
| 13/02/2026 | 0.300 | 135.700 | 20,000 | 13,676,000 | 22.793 | ||||
| 12/02/2026 | 0.330 | 139.500 | 0 | 13,676,000 | 22.793 | ||||
| 11/02/2026 | 0.330 | 139.800 | 0 | 13,676,000 | 22.793 | ||||
| 10/02/2026 | 0.330 | 140.300 | 100,000 | 13,676,000 | 22.793 | 100,000 | 0.330 | ||
| 09/02/2026 | 0.330 | 139.300 | 536,000 | 13,776,000 | 22.960 | 368,000 | 0.330 | ||
| 06/02/2026 | 0.285 | 134.800 | 10,260,000 | 14,144,000 | 23.573 | 9,764,000 | 0.287 | ||
| 05/02/2026 | 0.320 | 138.500 | 0 | 4,380,000 | 7.300 | ||||
| 04/02/2026 | 0.320 | 139.000 | 0 | 4,380,000 | 7.300 | ||||
| 03/02/2026 | 0.310 | 138.900 | 0 | 4,380,000 | 7.300 |
| 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 |