| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.017 | 126.300 | 0 | 850,000 | 0.567 | ||||
| 04/03/2026 | 0.017 | 129.900 | 220,000 | 850,000 | 0.567 | 110,000 | 0.016 | ||
| 03/03/2026 | 0.028 | 134.800 | 170,000 | 960,000 | 0.640 | 70,000 | 0.028 | 100,000 | 0.030 |
| 02/03/2026 | 0.032 | 136.400 | 300,000 | 930,000 | 0.620 | 300,000 | 0.033 | ||
| 27/02/2026 | 0.046 | 142.900 | 100,000 | 630,000 | 0.420 | 100,000 | 0.046 | ||
| 26/02/2026 | 0.047 | 143.000 | 180,000 | 530,000 | 0.353 | 180,000 | 0.049 | ||
| 25/02/2026 | 0.055 | 148.300 | 0 | 350,000 | 0.233 | ||||
| 24/02/2026 | 0.055 | 148.000 | 200,000 | 350,000 | 0.233 | 200,000 | 0.056 | ||
| 23/02/2026 | 0.063 | 152.200 | 100,000 | 150,000 | 0.100 | 100,000 | 0.062 | ||
| 20/02/2026 | 0.055 | 147.100 | 240,000 | 250,000 | 0.167 | 240,000 | 0.057 | ||
| 16/02/2026 | 0.067 | 154.700 | 10,000 | 10,000 | 0.007 | 10,000 | 0.065 | ||
| 13/02/2026 | 0.071 | 155.400 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.075 | 158.600 | 200,000 | 0 | 0.000 | 200,000 | 0.074 | ||
| 11/02/2026 | 0.080 | 160.100 | 0 | 200,000 | 0.133 | ||||
| 10/02/2026 | 0.082 | 160.500 | 10,000 | 200,000 | 0.133 | 10,000 | 0.083 | ||
| 09/02/2026 | 0.075 | 157.900 | 0 | 210,000 | 0.140 | ||||
| 06/02/2026 | 0.070 | 155.000 | 0 | 210,000 | 0.140 | ||||
| 05/02/2026 | 0.077 | 159.600 | 10,000 | 210,000 | 0.140 | 10,000 | 0.069 | ||
| 04/02/2026 | 0.079 | 159.500 | 0 | 200,000 | 0.133 | ||||
| 03/02/2026 | 0.082 | 161.000 | 0 | 200,000 | 0.133 |
| 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 |