| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.171 | 78.300 | 0 | 1,095,000 | 2.190 | ||||
| 04/03/2026 | 0.172 | 78.300 | 0 | 1,095,000 | 2.190 | ||||
| 03/03/2026 | 0.167 | 78.700 | 0 | 1,095,000 | 2.190 | ||||
| 02/03/2026 | 0.167 | 78.650 | 100,000 | 1,095,000 | 2.190 | 100,000 | 0.165 | ||
| 27/02/2026 | 0.163 | 79.300 | 500,000 | 1,195,000 | 2.390 | 500,000 | 0.165 | ||
| 26/02/2026 | 0.167 | 78.600 | 600,000 | 1,695,000 | 3.390 | 500,000 | 0.164 | ||
| 25/02/2026 | 0.162 | 79.300 | 0 | 1,195,000 | 2.390 | ||||
| 24/02/2026 | 0.162 | 79.050 | 0 | 1,195,000 | 2.390 | ||||
| 23/02/2026 | 0.159 | 79.450 | 100,000 | 1,195,000 | 2.390 | 10,000 | 0.159 | ||
| 20/02/2026 | 0.167 | 78.500 | 240,000 | 1,185,000 | 2.370 | 60,000 | 0.163 | ||
| 16/02/2026 | 0.168 | 78.400 | 0 | 1,245,000 | 2.490 | ||||
| 13/02/2026 | 0.169 | 78.200 | 0 | 1,245,000 | 2.490 | ||||
| 12/02/2026 | 0.169 | 78.200 | 0 | 1,245,000 | 2.490 | ||||
| 11/02/2026 | 0.168 | 78.450 | 0 | 1,245,000 | 2.490 | ||||
| 10/02/2026 | 0.168 | 78.400 | 190,000 | 1,245,000 | 2.490 | 190,000 | 0.168 | ||
| 09/02/2026 | 0.168 | 78.500 | 125,000 | 1,435,000 | 2.870 | 25,000 | 0.154 | ||
| 06/02/2026 | 0.152 | 80.200 | 0 | 1,460,000 | 2.920 | ||||
| 05/02/2026 | 0.150 | 80.400 | 150,000 | 1,460,000 | 2.920 | ||||
| 04/02/2026 | 0.158 | 79.350 | 785,000 | 1,460,000 | 2.920 | 685,000 | 0.159 | 100,000 | 0.160 |
| 03/02/2026 | 0.168 | 78.300 | 1,730,000 | 2,045,000 | 4.090 | 955,000 | 0.167 | 775,000 | 0.168 |
| 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 |