| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.435 | 74.500 | 0 | 510,000 | 1.020 | ||||
| 04/03/2026 | 0.420 | 75.400 | 0 | 510,000 | 1.020 | ||||
| 03/03/2026 | 0.420 | 75.650 | 0 | 510,000 | 1.020 | ||||
| 02/03/2026 | 0.405 | 77.400 | 0 | 510,000 | 1.020 | ||||
| 27/02/2026 | 0.375 | 81.150 | 0 | 510,000 | 1.020 | ||||
| 26/02/2026 | 0.375 | 80.450 | 50,000 | 510,000 | 1.020 | 50,000 | 0.360 | ||
| 25/02/2026 | 0.365 | 82.700 | 0 | 560,000 | 1.120 | ||||
| 24/02/2026 | 0.365 | 81.400 | 20,000 | 560,000 | 1.120 | 20,000 | 0.365 | ||
| 23/02/2026 | 0.335 | 85.000 | 20,000 | 580,000 | 1.160 | 20,000 | 0.335 | ||
| 20/02/2026 | 0.375 | 80.750 | 0 | 560,000 | 1.120 | ||||
| 16/02/2026 | 0.375 | 82.050 | 50,000 | 560,000 | 1.120 | 50,000 | 0.390 | ||
| 13/02/2026 | 0.355 | 82.150 | 0 | 510,000 | 1.020 | ||||
| 12/02/2026 | 0.340 | 84.850 | 50,000 | 510,000 | 1.020 | 50,000 | 0.340 | ||
| 11/02/2026 | 0.300 | 88.850 | 0 | 560,000 | 1.120 | ||||
| 10/02/2026 | 0.295 | 88.800 | 90,000 | 560,000 | 1.120 | 90,000 | 0.295 | ||
| 09/02/2026 | 0.280 | 91.050 | 0 | 650,000 | 1.300 | ||||
| 06/02/2026 | 0.280 | 91.400 | 350,000 | 650,000 | 1.300 | 350,000 | 0.275 | ||
| 05/02/2026 | 0.270 | 93.800 | 0 | 1,000,000 | 2.000 | ||||
| 04/02/2026 | 0.275 | 92.150 | 0 | 1,000,000 | 2.000 | ||||
| 03/02/2026 | 0.275 | 93.200 | 160,000 | 1,000,000 | 2.000 | 160,000 | 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 |