| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.247 | 63.650 | 0 | 280,000 | 0.700 | ||||
| 04/03/2026 | 0.255 | 62.150 | 0 | 280,000 | 0.700 | ||||
| 03/03/2026 | 0.247 | 63.450 | 0 | 280,000 | 0.700 | ||||
| 02/03/2026 | 0.219 | 67.250 | 30,000 | 280,000 | 0.700 | 10,000 | 0.220 | 10,000 | 0.225 |
| 27/02/2026 | 0.200 | 68.350 | 70,000 | 280,000 | 0.700 | 70,000 | 0.200 | ||
| 26/02/2026 | 0.208 | 67.500 | 400,000 | 350,000 | 0.880 | 130,000 | 0.208 | 200,000 | 0.208 |
| 25/02/2026 | 0.180 | 71.100 | 0 | 280,000 | 0.700 | ||||
| 24/02/2026 | 0.186 | 70.650 | 0 | 280,000 | 0.700 | ||||
| 23/02/2026 | 0.194 | 69.500 | 0 | 280,000 | 0.700 | ||||
| 20/02/2026 | 0.204 | 67.850 | 0 | 280,000 | 0.700 | ||||
| 16/02/2026 | 0.191 | 69.650 | 0 | 280,000 | 0.700 | ||||
| 13/02/2026 | 0.191 | 69.350 | 0 | 280,000 | 0.700 | ||||
| 12/02/2026 | 0.185 | 70.050 | 0 | 280,000 | 0.700 | ||||
| 11/02/2026 | 0.185 | 70.350 | 0 | 280,000 | 0.700 | ||||
| 10/02/2026 | 0.196 | 69.050 | 0 | 280,000 | 0.700 | ||||
| 09/02/2026 | 0.196 | 69.000 | 30,000 | 280,000 | 0.700 | 30,000 | 0.197 | ||
| 06/02/2026 | 0.211 | 67.050 | 0 | 310,000 | 0.780 | ||||
| 05/02/2026 | 0.210 | 67.300 | 0 | 310,000 | 0.780 | ||||
| 04/02/2026 | 0.216 | 66.550 | 90,000 | 310,000 | 0.780 | 90,000 | 0.204 | ||
| 03/02/2026 | 0.214 | 66.700 | 40,000 | 400,000 | 1.000 | 40,000 | 0.214 |
| 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 |