| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.310 | 25,321.340 | 0 | 120,000 | 0.080 | ||||
| 04/03/2026 | 0.310 | 25,249.480 | 0 | 120,000 | 0.080 | ||||
| 03/03/2026 | 0.355 | 25,768.080 | 0 | 120,000 | 0.080 | ||||
| 02/03/2026 | 0.380 | 26,059.850 | 0 | 120,000 | 0.080 | ||||
| 27/02/2026 | 0.430 | 26,630.540 | 0 | 120,000 | 0.080 | ||||
| 26/02/2026 | 0.415 | 26,381.020 | 0 | 120,000 | 0.080 | ||||
| 25/02/2026 | 0.435 | 26,765.720 | 0 | 120,000 | 0.080 | ||||
| 24/02/2026 | 0.430 | 26,590.320 | 10,000 | 120,000 | 0.080 | 10,000 | 0.430 | ||
| 23/02/2026 | 0.480 | 27,081.910 | 10,000 | 110,000 | 0.073 | 10,000 | 0.480 | ||
| 20/02/2026 | 0.425 | 26,413.350 | 0 | 120,000 | 0.080 | ||||
| 16/02/2026 | 0.445 | 26,705.940 | 2,520,000 | 120,000 | 0.080 | 2,520,000 | 0.443 | ||
| 13/02/2026 | 0.430 | 26,567.120 | 1,420,000 | 2,640,000 | 1.760 | 1,420,000 | 0.430 | ||
| 12/02/2026 | 0.480 | 27,032.540 | 0 | 1,220,000 | 0.813 | ||||
| 11/02/2026 | 0.495 | 27,266.380 | 0 | 1,220,000 | 0.813 | ||||
| 10/02/2026 | 0.495 | 27,183.150 | 1,300,000 | 1,220,000 | 0.813 | 1,300,000 | 0.505 | ||
| 09/02/2026 | 0.480 | 27,027.160 | 480,000 | 2,520,000 | 1.680 | 480,000 | 0.480 | ||
| 06/02/2026 | 0.425 | 26,559.950 | 650,000 | 3,000,000 | 2.000 | 650,000 | 0.420 | ||
| 05/02/2026 | 0.460 | 26,885.240 | 1,150,000 | 2,350,000 | 1.567 | 1,150,000 | 0.431 | ||
| 04/02/2026 | 0.455 | 26,847.320 | 0 | 1,200,000 | 0.800 | ||||
| 03/02/2026 | 0.455 | 26,834.770 | 0 | 1,200,000 | 0.800 |
| 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 |