| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.137 | 126.300 | 14,540,000 | 6,330,000 | 10.550 | 2,140,000 | 0.133 | 5,390,000 | 0.142 |
| 04/03/2026 | 0.170 | 129.900 | 3,640,000 | 3,080,000 | 5.133 | 370,000 | 0.167 | 2,400,000 | 0.165 |
| 03/03/2026 | 0.223 | 134.800 | 1,460,000 | 1,050,000 | 1.750 | 1,040,000 | 0.240 | 380,000 | 0.243 |
| 02/03/2026 | 0.238 | 136.400 | 1,930,000 | 1,710,000 | 2.850 | 840,000 | 0.238 | ||
| 27/02/2026 | 0.310 | 142.900 | 0 | 870,000 | 1.450 | ||||
| 26/02/2026 | 0.310 | 143.000 | 0 | 870,000 | 1.450 | ||||
| 25/02/2026 | 0.360 | 148.300 | 0 | 870,000 | 1.450 | ||||
| 24/02/2026 | 0.365 | 148.000 | 0 | 870,000 | 1.450 | ||||
| 23/02/2026 | 0.400 | 152.200 | 120,000 | 870,000 | 1.450 | ||||
| 20/02/2026 | 0.355 | 147.100 | 120,000 | 870,000 | 1.450 | 120,000 | 0.360 | ||
| 16/02/2026 | 0.420 | 154.700 | 10,000 | 750,000 | 1.250 | 10,000 | 0.390 | ||
| 13/02/2026 | 0.440 | 155.400 | 0 | 760,000 | 1.267 | ||||
| 12/02/2026 | 0.470 | 158.600 | 0 | 760,000 | 1.267 | ||||
| 11/02/2026 | 0.475 | 160.100 | 0 | 760,000 | 1.267 | ||||
| 10/02/2026 | 0.475 | 160.500 | 0 | 760,000 | 1.267 | ||||
| 09/02/2026 | 0.455 | 157.900 | 0 | 760,000 | 1.267 | ||||
| 06/02/2026 | 0.435 | 155.000 | 0 | 760,000 | 1.267 | ||||
| 05/02/2026 | 0.480 | 159.600 | 0 | 760,000 | 1.267 | ||||
| 04/02/2026 | 0.480 | 159.500 | 0 | 760,000 | 1.267 | ||||
| 03/02/2026 | 0.490 | 161.000 | 0 | 760,000 | 1.267 |
| 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 |