| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 61.500 | 20,000 | 2,205,000 | 2.205 | 20,000 | 0.370 | ||
| 04/03/2026 | 0.360 | 61.250 | 0 | 2,225,000 | 2.225 | ||||
| 03/03/2026 | 0.355 | 62.550 | 20,000 | 2,225,000 | 2.225 | 20,000 | 0.350 | ||
| 02/03/2026 | 0.335 | 64.600 | 0 | 2,245,000 | 2.245 | ||||
| 27/02/2026 | 0.305 | 68.000 | 0 | 2,245,000 | 2.245 | ||||
| 26/02/2026 | 0.305 | 67.600 | 0 | 2,245,000 | 2.245 | ||||
| 25/02/2026 | 0.295 | 69.850 | 175,000 | 2,245,000 | 2.245 | 175,000 | 0.295 | ||
| 24/02/2026 | 0.300 | 69.400 | 375,000 | 2,420,000 | 2.420 | 200,000 | 0.300 | ||
| 23/02/2026 | 0.290 | 71.100 | 0 | 2,620,000 | 2.620 | ||||
| 20/02/2026 | 0.300 | 67.700 | 0 | 2,620,000 | 2.620 | ||||
| 16/02/2026 | 0.295 | 69.900 | 0 | 2,620,000 | 2.620 | ||||
| 13/02/2026 | 0.295 | 70.350 | 200,000 | 2,620,000 | 2.620 | 200,000 | 0.295 | ||
| 12/02/2026 | 0.295 | 69.800 | 1,195,000 | 2,820,000 | 2.820 | 1,195,000 | 0.295 | ||
| 11/02/2026 | 0.300 | 70.000 | 200,000 | 4,015,000 | 4.015 | ||||
| 10/02/2026 | 0.280 | 71.550 | 1,065,000 | 4,015,000 | 4.015 | 865,000 | 0.285 | ||
| 09/02/2026 | 0.290 | 70.350 | 430,000 | 3,150,000 | 3.150 | 100,000 | 0.300 | ||
| 06/02/2026 | 0.300 | 67.600 | 0 | 3,250,000 | 3.250 | ||||
| 05/02/2026 | 0.300 | 67.450 | 0 | 3,250,000 | 3.250 | ||||
| 04/02/2026 | 0.290 | 68.750 | 0 | 3,250,000 | 3.250 | ||||
| 03/02/2026 | 0.285 | 70.450 | 170,000 | 3,250,000 | 3.250 | 170,000 | 0.275 |
| 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 |