| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.049 | 78.300 | 50,000 | 27,965,000 | 34.960 | ||||
| 04/03/2026 | 0.046 | 78.300 | 450,000 | 27,965,000 | 34.960 | 370,000 | 0.046 | ||
| 03/03/2026 | 0.050 | 78.700 | 100,000 | 28,335,000 | 35.420 | ||||
| 02/03/2026 | 0.050 | 78.650 | 985,000 | 28,335,000 | 35.420 | 370,000 | 0.049 | ||
| 27/02/2026 | 0.053 | 79.300 | 0 | 28,705,000 | 35.880 | ||||
| 26/02/2026 | 0.052 | 78.600 | 25,000 | 28,705,000 | 35.880 | ||||
| 25/02/2026 | 0.056 | 79.300 | 50,000 | 28,705,000 | 35.880 | ||||
| 24/02/2026 | 0.054 | 79.050 | 775,000 | 28,705,000 | 35.880 | 500,000 | 0.053 | ||
| 23/02/2026 | 0.060 | 79.450 | 780,000 | 29,205,000 | 36.510 | ||||
| 20/02/2026 | 0.053 | 78.500 | 200,000 | 29,205,000 | 36.510 | ||||
| 16/02/2026 | 0.052 | 78.400 | 0 | 29,205,000 | 36.510 | ||||
| 13/02/2026 | 0.051 | 78.200 | 240,000 | 29,205,000 | 36.510 | 110,000 | 0.048 | ||
| 12/02/2026 | 0.052 | 78.200 | 0 | 29,315,000 | 36.640 | ||||
| 11/02/2026 | 0.053 | 78.450 | 365,000 | 29,315,000 | 36.640 | ||||
| 10/02/2026 | 0.051 | 78.400 | 255,000 | 29,315,000 | 36.640 | ||||
| 09/02/2026 | 0.052 | 78.500 | 620,000 | 29,315,000 | 36.640 | ||||
| 06/02/2026 | 0.064 | 80.200 | 1,645,000 | 29,315,000 | 36.640 | 1,030,000 | 0.064 | ||
| 05/02/2026 | 0.067 | 80.400 | 1,385,000 | 30,345,000 | 37.930 | 230,000 | 0.068 | ||
| 04/02/2026 | 0.061 | 79.350 | 555,000 | 30,575,000 | 38.220 | 100,000 | 0.061 | ||
| 03/02/2026 | 0.055 | 78.300 | 1,015,000 | 30,675,000 | 38.340 | 110,000 | 0.055 |
| 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 |