| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.550 | 126.300 | 0 | 80,000 | 0.133 | ||||
| 04/03/2026 | 0.520 | 129.900 | 0 | 80,000 | 0.133 | ||||
| 03/03/2026 | 0.480 | 134.800 | 0 | 80,000 | 0.133 | ||||
| 02/03/2026 | 0.465 | 136.400 | 0 | 80,000 | 0.133 | ||||
| 27/02/2026 | 0.400 | 142.900 | 0 | 80,000 | 0.133 | ||||
| 26/02/2026 | 0.400 | 143.000 | 0 | 80,000 | 0.133 | ||||
| 25/02/2026 | 0.355 | 148.300 | 0 | 80,000 | 0.133 | ||||
| 24/02/2026 | 0.355 | 148.000 | 60,000 | 80,000 | 0.133 | 60,000 | 0.355 | ||
| 23/02/2026 | 0.325 | 152.200 | 0 | 140,000 | 0.233 | ||||
| 20/02/2026 | 0.360 | 147.100 | 130,000 | 140,000 | 0.233 | 130,000 | 0.355 | ||
| 16/02/2026 | 0.295 | 154.700 | 0 | 270,000 | 0.450 | ||||
| 13/02/2026 | 0.290 | 155.400 | 0 | 270,000 | 0.450 | ||||
| 12/02/2026 | 0.265 | 158.600 | 0 | 270,000 | 0.450 | ||||
| 11/02/2026 | 0.250 | 160.100 | 630,000 | 270,000 | 0.450 | 220,000 | 0.247 | 410,000 | 0.238 |
| 10/02/2026 | 0.248 | 160.500 | 1,030,000 | 80,000 | 0.133 | 680,000 | 0.243 | 350,000 | 0.244 |
| 09/02/2026 | 0.270 | 157.900 | 180,000 | 410,000 | 0.683 | 180,000 | 0.270 | ||
| 06/02/2026 | 0.295 | 155.000 | 0 | 590,000 | 0.983 | ||||
| 05/02/2026 | 0.255 | 159.600 | 0 | 590,000 | 0.983 | ||||
| 04/02/2026 | 0.255 | 159.500 | 1,210,000 | 590,000 | 0.983 | 280,000 | 0.248 | 330,000 | 0.240 |
| 03/02/2026 | 0.246 | 161.000 | 4,030,000 | 540,000 | 0.900 | 1,780,000 | 0.243 | 1,920,000 | 0.243 |
| 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 |