| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.222 | 63.650 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.234 | 62.150 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.221 | 63.450 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.192 | 67.250 | 20,000 | 0 | 0.000 | 10,000 | 0.188 | 10,000 | 0.198 |
| 27/02/2026 | 0.182 | 68.350 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.186 | 67.500 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.158 | 71.100 | 30,000 | 0 | 0.000 | 30,000 | 0.139 | ||
| 24/02/2026 | 0.167 | 70.650 | 0 | 30,000 | 0.075 | ||||
| 23/02/2026 | 0.174 | 69.500 | 0 | 30,000 | 0.075 | ||||
| 20/02/2026 | 0.183 | 67.850 | 0 | 30,000 | 0.075 | ||||
| 16/02/2026 | 0.173 | 69.650 | 0 | 30,000 | 0.075 | ||||
| 13/02/2026 | 0.169 | 69.350 | 0 | 30,000 | 0.075 | ||||
| 12/02/2026 | 0.165 | 70.050 | 0 | 30,000 | 0.075 | ||||
| 11/02/2026 | 0.165 | 70.350 | 0 | 30,000 | 0.075 | ||||
| 10/02/2026 | 0.174 | 69.050 | 0 | 30,000 | 0.075 | ||||
| 09/02/2026 | 0.174 | 69.000 | 0 | 30,000 | 0.075 | ||||
| 06/02/2026 | 0.188 | 67.050 | 1,060,000 | 30,000 | 0.075 | 1,060,000 | 0.191 | ||
| 05/02/2026 | 0.186 | 67.300 | 1,210,000 | 1,090,000 | 2.725 | 260,000 | 0.189 | 950,000 | 0.193 |
| 04/02/2026 | 0.190 | 66.550 | 4,170,000 | 400,000 | 1.000 | 1,900,000 | 0.189 | 2,260,000 | 0.191 |
| 03/02/2026 | 0.192 | 66.700 | 1,570,000 | 40,000 | 0.100 | 1,560,000 | 0.197 |
| 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 |