| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.178 | 407.400 | 0 | 1,220,000 | 2.033 | ||||
| 04/03/2026 | 0.182 | 404.800 | 680,000 | 1,220,000 | 2.033 | 675,000 | 0.180 | ||
| 03/03/2026 | 0.175 | 409.400 | 400,000 | 545,000 | 0.908 | 400,000 | 0.175 | ||
| 02/03/2026 | 0.171 | 411.000 | 0 | 145,000 | 0.242 | ||||
| 27/02/2026 | 0.158 | 419.000 | 0 | 145,000 | 0.242 | ||||
| 26/02/2026 | 0.164 | 415.400 | 0 | 145,000 | 0.242 | ||||
| 25/02/2026 | 0.167 | 412.200 | 0 | 145,000 | 0.242 | ||||
| 24/02/2026 | 0.165 | 413.600 | 0 | 145,000 | 0.242 | ||||
| 23/02/2026 | 0.158 | 417.800 | 0 | 145,000 | 0.242 | ||||
| 20/02/2026 | 0.179 | 407.800 | 10,000 | 145,000 | 0.242 | 10,000 | 0.182 | ||
| 16/02/2026 | 0.178 | 408.800 | 0 | 135,000 | 0.225 | ||||
| 13/02/2026 | 0.183 | 405.200 | 10,000 | 135,000 | 0.225 | 10,000 | 0.182 | ||
| 12/02/2026 | 0.165 | 414.000 | 0 | 145,000 | 0.242 | ||||
| 11/02/2026 | 0.158 | 418.000 | 0 | 145,000 | 0.242 | ||||
| 10/02/2026 | 0.158 | 417.200 | 185,000 | 145,000 | 0.242 | 180,000 | 0.149 | 5,000 | 0.152 |
| 09/02/2026 | 0.156 | 418.600 | 2,370,000 | 320,000 | 0.533 | 1,095,000 | 0.156 | 1,275,000 | 0.156 |
| 06/02/2026 | 0.177 | 407.600 | 2,765,000 | 140,000 | 0.233 | 1,730,000 | 0.176 | 1,035,000 | 0.175 |
| 05/02/2026 | 0.162 | 414.400 | 4,500,000 | 835,000 | 1.392 | 2,155,000 | 0.168 | 2,335,000 | 0.166 |
| 04/02/2026 | 0.151 | 420.200 | 3,945,000 | 655,000 | 1.092 | 2,315,000 | 0.152 | 1,630,000 | 0.154 |
| 03/02/2026 | 0.147 | 422.000 | 11,395,000 | 1,340,000 | 2.233 | 5,115,000 | 0.149 | 6,070,000 | 0.148 |
| 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 |