| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.219 | 87.250 | 50,000 | 560,000 | 0.933 | 50,000 | 0.216 | ||
| 04/03/2026 | 0.207 | 86.250 | 0 | 610,000 | 1.017 | ||||
| 03/03/2026 | 0.222 | 87.800 | 1,790,000 | 610,000 | 1.017 | 1,790,000 | 0.249 | ||
| 02/03/2026 | 0.275 | 92.950 | 0 | 2,400,000 | 4.000 | ||||
| 27/02/2026 | 0.315 | 96.750 | 0 | 2,400,000 | 4.000 | ||||
| 26/02/2026 | 0.325 | 97.850 | 600,000 | 2,400,000 | 4.000 | 600,000 | 0.345 | ||
| 25/02/2026 | 0.365 | 102.800 | 0 | 3,000,000 | 5.000 | ||||
| 24/02/2026 | 0.350 | 101.400 | 0 | 3,000,000 | 5.000 | ||||
| 23/02/2026 | 0.330 | 98.400 | 100,000 | 3,000,000 | 5.000 | ||||
| 20/02/2026 | 0.285 | 94.150 | 0 | 3,000,000 | 5.000 | ||||
| 16/02/2026 | 0.340 | 99.900 | 0 | 3,000,000 | 5.000 | ||||
| 13/02/2026 | 0.330 | 98.750 | 30,000 | 3,000,000 | 5.000 | ||||
| 12/02/2026 | 0.340 | 99.550 | 590,000 | 3,000,000 | 5.000 | 500,000 | 0.350 | ||
| 11/02/2026 | 0.340 | 99.600 | 0 | 2,500,000 | 4.167 | ||||
| 10/02/2026 | 0.350 | 101.300 | 30,000 | 2,500,000 | 4.167 | 30,000 | 0.350 | ||
| 09/02/2026 | 0.365 | 102.500 | 0 | 2,530,000 | 4.217 | ||||
| 06/02/2026 | 0.335 | 99.250 | 0 | 2,530,000 | 4.217 | ||||
| 05/02/2026 | 0.340 | 99.600 | 0 | 2,530,000 | 4.217 | ||||
| 04/02/2026 | 0.370 | 102.400 | 0 | 2,530,000 | 4.217 | ||||
| 03/02/2026 | 0.415 | 107.700 | 0 | 2,530,000 | 4.217 |
| 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 |