| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 26.860 | 330,000 | 2,475,000 | 1.650 | 330,000 | 0.280 | ||
| 04/03/2026 | 0.270 | 27.080 | 2,625,000 | 2,805,000 | 1.870 | 2,185,000 | 0.249 | ||
| 03/03/2026 | 0.280 | 27.600 | 680,000 | 620,000 | 0.410 | 590,000 | 0.285 | 90,000 | 0.275 |
| 02/03/2026 | 0.265 | 26.740 | 600,000 | 1,120,000 | 0.750 | 300,000 | 0.253 | 100,000 | 0.260 |
| 27/02/2026 | 0.233 | 25.320 | 0 | 1,320,000 | 0.880 | ||||
| 26/02/2026 | 0.224 | 24.660 | 0 | 1,320,000 | 0.880 | ||||
| 25/02/2026 | 0.239 | 25.480 | 40,000 | 1,320,000 | 0.880 | 40,000 | 0.243 | ||
| 24/02/2026 | 0.242 | 25.580 | 0 | 1,360,000 | 0.910 | ||||
| 23/02/2026 | 0.246 | 25.840 | 0 | 1,360,000 | 0.910 | ||||
| 20/02/2026 | 0.246 | 25.700 | 40,000 | 1,360,000 | 0.910 | ||||
| 16/02/2026 | 0.235 | 25.140 | 1,120,000 | 1,360,000 | 0.910 | 1,070,000 | 0.233 | ||
| 13/02/2026 | 0.213 | 24.240 | 1,160,000 | 2,430,000 | 1.620 | 1,090,000 | 0.216 | ||
| 12/02/2026 | 0.234 | 25.120 | 280,000 | 1,340,000 | 0.890 | 280,000 | 0.235 | ||
| 11/02/2026 | 0.226 | 24.800 | 0 | 1,620,000 | 1.080 | ||||
| 10/02/2026 | 0.223 | 24.640 | 30,000 | 1,620,000 | 1.080 | 30,000 | 0.223 | ||
| 09/02/2026 | 0.211 | 24.000 | 0 | 1,650,000 | 1.100 | ||||
| 06/02/2026 | 0.211 | 24.020 | 0 | 1,650,000 | 1.100 | ||||
| 05/02/2026 | 0.202 | 23.580 | 30,000 | 1,650,000 | 1.100 | 30,000 | 0.199 | ||
| 04/02/2026 | 0.206 | 23.680 | 1,080,000 | 1,620,000 | 1.080 | 355,000 | 0.209 | 495,000 | 0.206 |
| 03/02/2026 | 0.200 | 23.360 | 345,000 | 1,480,000 | 0.990 | 345,000 | 0.202 |
| 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 |