| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.167 | 85.100 | 2,340,000 | 260,000 | 0.430 | 1,440,000 | 0.163 | 900,000 | 0.156 |
| 04/03/2026 | 0.127 | 81.000 | 11,940,000 | 800,000 | 1.330 | 5,560,000 | 0.127 | 6,360,000 | 0.128 |
| 03/03/2026 | 0.165 | 85.000 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.168 | 85.000 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.184 | 86.800 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.164 | 84.700 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.164 | 84.500 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.168 | 84.850 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.174 | 85.650 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.144 | 82.300 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.144 | 82.350 | 20,000 | 0 | 0.000 | 20,000 | 0.140 | ||
| 13/02/2026 | 0.123 | 80.300 | 20,000 | 20,000 | 0.030 | 20,000 | 0.123 | ||
| 12/02/2026 | 0.158 | 83.800 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.177 | 85.550 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.178 | 85.900 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.178 | 86.350 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.156 | 83.500 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.203 | 88.400 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.225 | 90.700 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.210 | 89.450 | 0 | 0 | 0.000 |
| 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 |