| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.250 | 407.400 | 500,000 | 305,000 | 0.305 | 400,000 | 0.248 | 100,000 | 0.245 |
| 04/03/2026 | 0.255 | 404.800 | 400,000 | 605,000 | 0.605 | 400,000 | 0.255 | ||
| 03/03/2026 | 0.248 | 409.400 | 375,000 | 205,000 | 0.205 | 170,000 | 0.246 | 5,000 | 0.247 |
| 02/03/2026 | 0.249 | 411.000 | 2,185,000 | 370,000 | 0.370 | 1,930,000 | 0.247 | 255,000 | 0.250 |
| 27/02/2026 | 0.233 | 419.000 | 150,000 | 2,045,000 | 2.045 | ||||
| 26/02/2026 | 0.238 | 415.400 | 4,665,000 | 2,045,000 | 2.045 | 1,385,000 | 0.240 | 3,280,000 | 0.248 |
| 25/02/2026 | 0.242 | 412.200 | 0 | 150,000 | 0.150 | ||||
| 24/02/2026 | 0.239 | 413.600 | 0 | 150,000 | 0.150 | ||||
| 23/02/2026 | 0.232 | 417.800 | 150,000 | 150,000 | 0.150 | 150,000 | 0.238 | ||
| 20/02/2026 | 0.247 | 407.800 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.247 | 408.800 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.246 | 405.200 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.238 | 414.000 | 160,000 | 0 | 0.000 | 160,000 | 0.238 | ||
| 11/02/2026 | 0.230 | 418.000 | 0 | 160,000 | 0.160 | ||||
| 10/02/2026 | 0.230 | 417.200 | 0 | 160,000 | 0.160 | ||||
| 09/02/2026 | 0.230 | 418.600 | 160,000 | 160,000 | 0.160 | 160,000 | 0.230 | ||
| 06/02/2026 | 0.244 | 407.600 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.230 | 414.400 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.221 | 420.200 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.217 | 422.000 | 0 | 0 | 0.000 |
| 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 |