| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.156 | 78.300 | 0 | 1,380,000 | 3.450 | ||||
| 04/03/2026 | 0.158 | 78.300 | 0 | 1,380,000 | 3.450 | ||||
| 03/03/2026 | 0.153 | 78.700 | 0 | 1,380,000 | 3.450 | ||||
| 02/03/2026 | 0.153 | 78.650 | 0 | 1,380,000 | 3.450 | ||||
| 27/02/2026 | 0.149 | 79.300 | 30,000 | 1,380,000 | 3.450 | 30,000 | 0.150 | ||
| 26/02/2026 | 0.153 | 78.600 | 330,000 | 1,410,000 | 3.530 | 150,000 | 0.148 | 180,000 | 0.149 |
| 25/02/2026 | 0.148 | 79.300 | 200,000 | 1,380,000 | 3.450 | 200,000 | 0.147 | ||
| 24/02/2026 | 0.148 | 79.050 | 5,000 | 1,580,000 | 3.950 | 5,000 | 0.146 | ||
| 23/02/2026 | 0.145 | 79.450 | 0 | 1,585,000 | 3.960 | ||||
| 20/02/2026 | 0.153 | 78.500 | 10,000 | 1,585,000 | 3.960 | 10,000 | 0.151 | ||
| 16/02/2026 | 0.154 | 78.400 | 0 | 1,595,000 | 3.990 | ||||
| 13/02/2026 | 0.156 | 78.200 | 10,000 | 1,595,000 | 3.990 | ||||
| 12/02/2026 | 0.155 | 78.200 | 295,000 | 1,595,000 | 3.990 | 295,000 | 0.154 | ||
| 11/02/2026 | 0.154 | 78.450 | 10,000 | 1,890,000 | 4.730 | ||||
| 10/02/2026 | 0.155 | 78.400 | 100,000 | 1,890,000 | 4.730 | ||||
| 09/02/2026 | 0.153 | 78.500 | 1,245,000 | 1,890,000 | 4.730 | 520,000 | 0.151 | ||
| 06/02/2026 | 0.137 | 80.200 | 750,000 | 2,410,000 | 6.030 | 225,000 | 0.137 | ||
| 05/02/2026 | 0.133 | 80.400 | 525,000 | 2,185,000 | 5.460 | 500,000 | 0.144 | ||
| 04/02/2026 | 0.142 | 79.350 | 5,000 | 2,685,000 | 6.710 | 5,000 | 0.142 | ||
| 03/02/2026 | 0.154 | 78.300 | 280,000 | 2,680,000 | 6.700 | 80,000 | 0.153 | 200,000 | 0.155 |
| 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 |