| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 206.200 | 100,000 | 1,850,000 | 4.625 | 100,000 | 0.260 | ||
| 04/03/2026 | 0.270 | 207.000 | 0 | 1,950,000 | 4.875 | ||||
| 03/03/2026 | 0.270 | 212.600 | 1,610,000 | 1,950,000 | 4.875 | 1,600,000 | 0.249 | ||
| 02/03/2026 | 0.245 | 225.000 | 0 | 350,000 | 0.875 | ||||
| 27/02/2026 | 0.235 | 229.800 | 0 | 350,000 | 0.875 | ||||
| 26/02/2026 | 0.244 | 225.200 | 0 | 350,000 | 0.875 | ||||
| 25/02/2026 | 0.231 | 232.800 | 0 | 350,000 | 0.875 | ||||
| 24/02/2026 | 0.229 | 233.800 | 0 | 350,000 | 0.875 | ||||
| 23/02/2026 | 0.205 | 248.400 | 100,000 | 350,000 | 0.875 | 100,000 | 0.207 | ||
| 20/02/2026 | 0.208 | 244.400 | 0 | 250,000 | 0.625 | ||||
| 16/02/2026 | 0.199 | 251.200 | 0 | 250,000 | 0.625 | ||||
| 13/02/2026 | 0.203 | 247.400 | 0 | 250,000 | 0.625 | ||||
| 12/02/2026 | 0.193 | 252.200 | 0 | 250,000 | 0.625 | ||||
| 11/02/2026 | 0.189 | 255.000 | 0 | 250,000 | 0.625 | ||||
| 10/02/2026 | 0.165 | 269.800 | 0 | 250,000 | 0.625 | ||||
| 09/02/2026 | 0.187 | 257.200 | 10,000 | 250,000 | 0.625 | 10,000 | 0.201 | ||
| 06/02/2026 | 0.212 | 243.200 | 0 | 260,000 | 0.650 | ||||
| 05/02/2026 | 0.212 | 242.400 | 0 | 260,000 | 0.650 | ||||
| 04/02/2026 | 0.220 | 237.200 | 0 | 260,000 | 0.650 | ||||
| 03/02/2026 | 0.228 | 231.600 | 370,000 | 260,000 | 0.650 | 370,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 12:23 | |
| 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 |