| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 133.900 | 580,000 | 18,372,000 | 22.960 | 452,000 | 0.292 | ||
| 04/03/2026 | 0.325 | 130.800 | 484,000 | 18,824,000 | 23.530 | 68,000 | 0.321 | ||
| 03/03/2026 | 0.270 | 135.800 | 880,000 | 18,892,000 | 23.610 | 64,000 | 0.239 | 24,000 | 0.238 |
| 02/03/2026 | 0.233 | 139.700 | 5,108,000 | 18,932,000 | 23.660 | 2,380,000 | 0.226 | 8,000 | 0.199 |
| 27/02/2026 | 0.167 | 147.300 | 8,960,000 | 21,304,000 | 26.630 | 1,952,000 | 0.168 | 4,564,000 | 0.167 |
| 26/02/2026 | 0.193 | 145.000 | 34,392,000 | 18,692,000 | 23.360 | 8,544,000 | 0.186 | 23,868,000 | 0.182 |
| 25/02/2026 | 0.230 | 142.700 | 860,000 | 3,368,000 | 4.210 | 424,000 | 0.290 | 356,000 | 0.243 |
| 24/02/2026 | 0.280 | 135.300 | 3,404,000 | 3,436,000 | 4.290 | 3,272,000 | 0.293 | ||
| 23/02/2026 | 0.280 | 135.900 | 0 | 164,000 | 0.210 | ||||
| 20/02/2026 | 0.290 | 134.300 | 148,000 | 164,000 | 0.210 | 148,000 | 0.290 | ||
| 16/02/2026 | 0.290 | 134.200 | 280,000 | 312,000 | 0.390 | 280,000 | 0.290 | ||
| 13/02/2026 | 0.280 | 135.700 | 248,000 | 32,000 | 0.040 | 224,000 | 0.270 | 24,000 | 0.280 |
| 12/02/2026 | 0.242 | 139.500 | 472,000 | 232,000 | 0.290 | 120,000 | 0.243 | 352,000 | 0.250 |
| 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 |