| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.300 | 61.500 | 0 | 7,430,000 | 7.430 | ||||
| 04/03/2026 | 0.300 | 61.250 | 30,000 | 7,430,000 | 7.430 | 30,000 | 0.298 | ||
| 03/03/2026 | 0.310 | 62.550 | 0 | 7,400,000 | 7.400 | ||||
| 02/03/2026 | 0.335 | 64.600 | 70,000 | 7,400,000 | 7.400 | 70,000 | 0.341 | ||
| 27/02/2026 | 0.365 | 68.000 | 0 | 7,330,000 | 7.330 | ||||
| 26/02/2026 | 0.370 | 67.600 | 0 | 7,330,000 | 7.330 | ||||
| 25/02/2026 | 0.385 | 69.850 | 0 | 7,330,000 | 7.330 | ||||
| 24/02/2026 | 0.385 | 69.400 | 0 | 7,330,000 | 7.330 | ||||
| 23/02/2026 | 0.395 | 71.100 | 5,000 | 7,330,000 | 7.330 | 5,000 | 0.395 | ||
| 20/02/2026 | 0.370 | 67.700 | 10,000 | 7,335,000 | 7.335 | 10,000 | 0.370 | ||
| 16/02/2026 | 0.385 | 69.900 | 0 | 7,325,000 | 7.325 | ||||
| 13/02/2026 | 0.380 | 70.350 | 40,000 | 7,325,000 | 7.325 | 40,000 | 0.380 | ||
| 12/02/2026 | 0.380 | 69.800 | 0 | 7,365,000 | 7.365 | ||||
| 11/02/2026 | 0.380 | 70.000 | 15,000 | 7,365,000 | 7.365 | 15,000 | 0.380 | ||
| 10/02/2026 | 0.390 | 71.550 | 0 | 7,350,000 | 7.350 | ||||
| 09/02/2026 | 0.390 | 70.350 | 10,000 | 7,350,000 | 7.350 | 10,000 | 0.390 | ||
| 06/02/2026 | 0.350 | 67.600 | 0 | 7,360,000 | 7.360 | ||||
| 05/02/2026 | 0.350 | 67.450 | 20,000 | 7,360,000 | 7.360 | 20,000 | 0.350 | ||
| 04/02/2026 | 0.370 | 68.750 | 45,000 | 7,340,000 | 7.340 | 45,000 | 0.374 | ||
| 03/02/2026 | 0.390 | 70.450 | 50,000 | 7,295,000 | 7.295 | 20,000 | 0.390 | 20,000 | 0.405 |
| 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 |