| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.062 | 129.900 | 43,350,000 | 11,960,000 | 19.933 | 11,030,000 | 0.060 | 16,980,000 | 0.057 |
| 03/03/2026 | 0.116 | 134.800 | 29,970,000 | 6,010,000 | 10.017 | 8,770,000 | 0.136 | 6,480,000 | 0.135 |
| 02/03/2026 | 0.129 | 136.400 | 25,030,000 | 8,300,000 | 13.833 | 4,280,000 | 0.137 | 9,570,000 | 0.141 |
| 27/02/2026 | 0.205 | 142.900 | 9,200,000 | 3,010,000 | 5.017 | 3,780,000 | 0.208 | 4,950,000 | 0.207 |
| 26/02/2026 | 0.201 | 143.000 | 3,220,000 | 1,840,000 | 3.067 | 1,110,000 | 0.214 | 1,300,000 | 0.217 |
| 25/02/2026 | 0.250 | 148.300 | 0 | 1,650,000 | 2.750 | ||||
| 24/02/2026 | 0.250 | 148.000 | 480,000 | 1,650,000 | 2.750 | 460,000 | 0.250 | 20,000 | 0.240 |
| 23/02/2026 | 0.290 | 152.200 | 2,110,000 | 2,090,000 | 3.483 | 1,300,000 | 0.287 | 790,000 | 0.289 |
| 20/02/2026 | 0.240 | 147.100 | 2,390,000 | 2,600,000 | 4.333 | 550,000 | 0.244 | 820,000 | 0.245 |
| 16/02/2026 | 0.325 | 154.700 | 0 | 2,330,000 | 3.883 | ||||
| 13/02/2026 | 0.335 | 155.400 | 0 | 2,330,000 | 3.883 | ||||
| 12/02/2026 | 0.365 | 158.600 | 0 | 2,330,000 | 3.883 | ||||
| 11/02/2026 | 0.370 | 160.100 | 0 | 2,330,000 | 3.883 | ||||
| 10/02/2026 | 0.370 | 160.500 | 0 | 2,330,000 | 3.883 | ||||
| 09/02/2026 | 0.345 | 157.900 | 0 | 2,330,000 | 3.883 | ||||
| 06/02/2026 | 0.330 | 155.000 | 0 | 2,330,000 | 3.883 | ||||
| 05/02/2026 | 0.375 | 159.600 | 0 | 2,330,000 | 3.883 | ||||
| 04/02/2026 | 0.375 | 159.500 | 0 | 2,330,000 | 3.883 | ||||
| 03/02/2026 | 0.385 | 161.000 | 0 | 2,330,000 | 3.883 | ||||
| 02/02/2026 | 0.405 | 163.300 | 1,000,000 | 2,330,000 | 3.883 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |