| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.101 | 126.300 | 0 | 4,725,000 | 5.250 | ||||
| 04/03/2026 | 0.095 | 129.900 | 0 | 4,725,000 | 5.250 | ||||
| 03/03/2026 | 0.087 | 134.800 | 0 | 4,725,000 | 5.250 | ||||
| 02/03/2026 | 0.084 | 136.400 | 0 | 4,725,000 | 5.250 | ||||
| 27/02/2026 | 0.071 | 142.900 | 0 | 4,725,000 | 5.250 | ||||
| 26/02/2026 | 0.071 | 143.000 | 0 | 4,725,000 | 5.250 | ||||
| 25/02/2026 | 0.062 | 148.300 | 0 | 4,725,000 | 5.250 | ||||
| 24/02/2026 | 0.062 | 148.000 | 0 | 4,725,000 | 5.250 | ||||
| 23/02/2026 | 0.057 | 152.200 | 0 | 4,725,000 | 5.250 | ||||
| 20/02/2026 | 0.064 | 147.100 | 1,410,000 | 4,725,000 | 5.250 | 1,410,000 | 0.060 | ||
| 16/02/2026 | 0.051 | 154.700 | 0 | 6,135,000 | 6.817 | ||||
| 13/02/2026 | 0.050 | 155.400 | 50,000 | 6,135,000 | 6.817 | ||||
| 12/02/2026 | 0.045 | 158.600 | 0 | 6,135,000 | 6.817 | ||||
| 11/02/2026 | 0.042 | 160.100 | 3,385,000 | 6,135,000 | 6.817 | 3,385,000 | 0.041 | ||
| 10/02/2026 | 0.042 | 160.500 | 0 | 9,520,000 | 10.578 | ||||
| 09/02/2026 | 0.045 | 157.900 | 3,450,000 | 9,520,000 | 10.578 | 2,940,000 | 0.044 | ||
| 06/02/2026 | 0.050 | 155.000 | 50,000 | 12,460,000 | 13.844 | ||||
| 05/02/2026 | 0.042 | 159.600 | 1,590,000 | 12,460,000 | 13.844 | ||||
| 04/02/2026 | 0.043 | 159.500 | 5,160,000 | 12,460,000 | 13.844 | 5,160,000 | 0.043 | ||
| 03/02/2026 | 0.040 | 161.000 | 16,545,000 | 17,620,000 | 19.578 | 9,520,000 | 0.042 |
| 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 |