| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.095 | 61.500 | 7,215,000 | 21,565,000 | 26.960 | 245,000 | 0.099 | ||
| 04/03/2026 | 0.090 | 61.250 | 1,870,000 | 21,320,000 | 26.650 | 725,000 | 0.097 | ||
| 03/03/2026 | 0.096 | 62.550 | 3,195,000 | 20,595,000 | 25.740 | 315,000 | 0.118 | 2,000,000 | 0.102 |
| 02/03/2026 | 0.125 | 64.600 | 4,505,000 | 18,910,000 | 23.640 | 50,000 | 0.132 | 2,165,000 | 0.135 |
| 27/02/2026 | 0.157 | 68.000 | 1,290,000 | 16,795,000 | 20.990 | ||||
| 26/02/2026 | 0.158 | 67.600 | 1,745,000 | 16,795,000 | 20.990 | ||||
| 25/02/2026 | 0.177 | 69.850 | 1,670,000 | 16,795,000 | 20.990 | 260,000 | 0.180 | ||
| 24/02/2026 | 0.174 | 69.400 | 665,000 | 16,535,000 | 20.670 | 165,000 | 0.166 | ||
| 23/02/2026 | 0.188 | 71.100 | 2,990,000 | 16,370,000 | 20.460 | 300,000 | 0.187 | 810,000 | 0.186 |
| 20/02/2026 | 0.159 | 67.700 | 825,000 | 15,860,000 | 19.830 | 10,000 | 0.161 | ||
| 16/02/2026 | 0.180 | 69.900 | 5,000 | 15,850,000 | 19.810 | ||||
| 13/02/2026 | 0.181 | 70.350 | 985,000 | 15,850,000 | 19.810 | ||||
| 12/02/2026 | 0.178 | 69.800 | 1,445,000 | 15,850,000 | 19.810 | ||||
| 11/02/2026 | 0.174 | 70.000 | 1,355,000 | 15,850,000 | 19.810 | 635,000 | 0.172 | ||
| 10/02/2026 | 0.196 | 71.550 | 6,880,000 | 15,215,000 | 19.020 | 4,490,000 | 0.192 | 200,000 | 0.196 |
| 09/02/2026 | 0.183 | 70.350 | 3,860,000 | 19,505,000 | 24.380 | 1,060,000 | 0.179 | ||
| 06/02/2026 | 0.155 | 67.600 | 5,995,000 | 20,565,000 | 25.710 | ||||
| 05/02/2026 | 0.153 | 67.450 | 4,515,000 | 20,565,000 | 25.710 | ||||
| 04/02/2026 | 0.167 | 68.750 | 8,530,000 | 20,565,000 | 25.710 | 2,000,000 | 0.165 | ||
| 03/02/2026 | 0.184 | 70.450 | 5,270,000 | 18,565,000 | 23.210 |
| 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 |