| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.155 | 64.050 | 100,000 | 160,000 | 0.267 | 100,000 | 0.166 | ||
| 04/03/2026 | 0.157 | 64.550 | 100,000 | 260,000 | 0.433 | 100,000 | 0.150 | ||
| 03/03/2026 | 0.172 | 66.000 | 0 | 160,000 | 0.267 | ||||
| 02/03/2026 | 0.177 | 66.400 | 0 | 160,000 | 0.267 | ||||
| 27/02/2026 | 0.193 | 68.000 | 0 | 160,000 | 0.267 | ||||
| 26/02/2026 | 0.191 | 67.850 | 0 | 160,000 | 0.267 | ||||
| 25/02/2026 | 0.220 | 71.150 | 0 | 160,000 | 0.267 | ||||
| 24/02/2026 | 0.211 | 69.800 | 0 | 160,000 | 0.267 | ||||
| 23/02/2026 | 0.238 | 72.800 | 0 | 160,000 | 0.267 | ||||
| 20/02/2026 | 0.218 | 70.550 | 0 | 160,000 | 0.267 | ||||
| 16/02/2026 | 0.219 | 70.650 | 0 | 160,000 | 0.267 | ||||
| 13/02/2026 | 0.218 | 70.350 | 0 | 160,000 | 0.267 | ||||
| 12/02/2026 | 0.231 | 71.900 | 0 | 160,000 | 0.267 | ||||
| 11/02/2026 | 0.238 | 72.500 | 0 | 160,000 | 0.267 | ||||
| 10/02/2026 | 0.246 | 73.450 | 0 | 160,000 | 0.267 | ||||
| 09/02/2026 | 0.241 | 73.000 | 0 | 160,000 | 0.267 | ||||
| 06/02/2026 | 0.210 | 69.600 | 0 | 160,000 | 0.267 | ||||
| 05/02/2026 | 0.224 | 71.150 | 5,000 | 160,000 | 0.267 | 5,000 | 0.210 | ||
| 04/02/2026 | 0.233 | 72.050 | 0 | 165,000 | 0.275 | ||||
| 03/02/2026 | 0.226 | 71.300 | 0 | 165,000 | 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 |