| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 45.200 | 0 | 10,000 | 0.020 | ||||
| 04/03/2026 | 0.186 | 45.280 | 0 | 10,000 | 0.020 | ||||
| 03/03/2026 | 0.181 | 44.660 | 0 | 10,000 | 0.020 | ||||
| 02/03/2026 | 0.185 | 45.120 | 0 | 10,000 | 0.020 | ||||
| 27/02/2026 | 0.181 | 44.960 | 0 | 10,000 | 0.020 | ||||
| 26/02/2026 | 0.167 | 43.220 | 0 | 10,000 | 0.020 | ||||
| 25/02/2026 | 0.174 | 44.140 | 30,000 | 10,000 | 0.020 | 30,000 | 0.174 | ||
| 24/02/2026 | 0.173 | 43.900 | 0 | 40,000 | 0.070 | ||||
| 23/02/2026 | 0.173 | 44.040 | 355,000 | 40,000 | 0.070 | 355,000 | 0.171 | ||
| 20/02/2026 | 0.167 | 43.440 | 4,790,000 | 395,000 | 0.660 | 2,010,000 | 0.167 | 2,395,000 | 0.173 |
| 16/02/2026 | 0.167 | 43.560 | 5,000 | 10,000 | 0.020 | 5,000 | 0.166 | ||
| 13/02/2026 | 0.163 | 42.920 | 10,000 | 15,000 | 0.030 | 10,000 | 0.164 | ||
| 12/02/2026 | 0.174 | 44.020 | 0 | 25,000 | 0.040 | ||||
| 11/02/2026 | 0.177 | 44.300 | 15,000 | 25,000 | 0.040 | 5,000 | 0.177 | 10,000 | 0.177 |
| 10/02/2026 | 0.173 | 44.160 | 105,000 | 20,000 | 0.030 | 50,000 | 0.168 | 55,000 | 0.173 |
| 09/02/2026 | 0.171 | 43.820 | 0 | 15,000 | 0.030 | ||||
| 06/02/2026 | 0.159 | 42.640 | 0 | 15,000 | 0.030 | ||||
| 05/02/2026 | 0.156 | 42.280 | 5,000 | 15,000 | 0.030 | 5,000 | 0.158 | ||
| 04/02/2026 | 0.160 | 42.900 | 80,000 | 10,000 | 0.020 | 80,000 | 0.153 | ||
| 03/02/2026 | 0.140 | 40.600 | 0 | 90,000 | 0.150 |
| 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 |