| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.229 | 407.400 | 105,000 | 195,000 | 0.244 | 105,000 | 0.232 | ||
| 04/03/2026 | 0.224 | 404.800 | 0 | 90,000 | 0.112 | ||||
| 03/03/2026 | 0.233 | 409.400 | 0 | 90,000 | 0.112 | ||||
| 02/03/2026 | 0.235 | 411.000 | 5,000 | 90,000 | 0.112 | 5,000 | 0.238 | ||
| 27/02/2026 | 0.247 | 419.000 | 0 | 85,000 | 0.106 | ||||
| 26/02/2026 | 0.242 | 415.400 | 0 | 85,000 | 0.106 | ||||
| 25/02/2026 | 0.239 | 412.200 | 0 | 85,000 | 0.106 | ||||
| 24/02/2026 | 0.239 | 413.600 | 70,000 | 85,000 | 0.106 | 70,000 | 0.239 | ||
| 23/02/2026 | 0.247 | 417.800 | 215,000 | 155,000 | 0.194 | 215,000 | 0.243 | ||
| 20/02/2026 | 0.228 | 407.800 | 0 | 370,000 | 0.462 | ||||
| 16/02/2026 | 0.228 | 408.800 | 0 | 370,000 | 0.462 | ||||
| 13/02/2026 | 0.222 | 405.200 | 5,000 | 370,000 | 0.462 | 5,000 | 0.222 | ||
| 12/02/2026 | 0.240 | 414.000 | 0 | 365,000 | 0.456 | ||||
| 11/02/2026 | 0.245 | 418.000 | 0 | 365,000 | 0.456 | ||||
| 10/02/2026 | 0.245 | 417.200 | 0 | 365,000 | 0.456 | ||||
| 09/02/2026 | 0.245 | 418.600 | 0 | 365,000 | 0.456 | ||||
| 06/02/2026 | 0.228 | 407.600 | 0 | 365,000 | 0.456 | ||||
| 05/02/2026 | 0.241 | 414.400 | 30,000 | 365,000 | 0.456 | 15,000 | 0.241 | 15,000 | 0.237 |
| 04/02/2026 | 0.255 | 420.200 | 0 | 365,000 | 0.456 | ||||
| 03/02/2026 | 0.265 | 422.000 | 0 | 365,000 | 0.456 |
| 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 |