| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.630 | 126.300 | 0 | 730,000 | 1.830 | ||||
| 04/03/2026 | 0.610 | 129.900 | 210,000 | 730,000 | 1.830 | 210,000 | 0.600 | ||
| 03/03/2026 | 0.580 | 134.800 | 600,000 | 520,000 | 1.300 | 440,000 | 0.554 | ||
| 02/03/2026 | 0.560 | 136.400 | 30,000 | 80,000 | 0.200 | 30,000 | 0.560 | ||
| 27/02/2026 | 0.495 | 142.900 | 0 | 110,000 | 0.280 | ||||
| 26/02/2026 | 0.495 | 143.000 | 0 | 110,000 | 0.280 | ||||
| 25/02/2026 | 0.450 | 148.300 | 0 | 110,000 | 0.280 | ||||
| 24/02/2026 | 0.445 | 148.000 | 0 | 110,000 | 0.280 | ||||
| 23/02/2026 | 0.415 | 152.200 | 0 | 110,000 | 0.280 | ||||
| 20/02/2026 | 0.455 | 147.100 | 0 | 110,000 | 0.280 | ||||
| 16/02/2026 | 0.385 | 154.700 | 0 | 110,000 | 0.280 | ||||
| 13/02/2026 | 0.385 | 155.400 | 0 | 110,000 | 0.280 | ||||
| 12/02/2026 | 0.365 | 158.600 | 80,000 | 110,000 | 0.280 | 20,000 | 0.365 | 40,000 | 0.361 |
| 11/02/2026 | 0.340 | 160.100 | 50,000 | 90,000 | 0.230 | 40,000 | 0.328 | 10,000 | 0.340 |
| 10/02/2026 | 0.340 | 160.500 | 0 | 120,000 | 0.300 | ||||
| 09/02/2026 | 0.355 | 157.900 | 50,000 | 120,000 | 0.300 | 50,000 | 0.350 | ||
| 06/02/2026 | 0.385 | 155.000 | 0 | 170,000 | 0.430 | ||||
| 05/02/2026 | 0.350 | 159.600 | 20,000 | 170,000 | 0.430 | ||||
| 04/02/2026 | 0.350 | 159.500 | 50,000 | 170,000 | 0.430 | 10,000 | 0.350 | ||
| 03/02/2026 | 0.335 | 161.000 | 250,000 | 160,000 | 0.400 | 160,000 | 0.310 | 90,000 | 0.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:08 | |
| 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 |