| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.137 | 61.500 | 0 | 350,000 | 0.180 | ||||
| 04/03/2026 | 0.136 | 61.250 | 0 | 350,000 | 0.180 | ||||
| 03/03/2026 | 0.141 | 62.550 | 35,000 | 350,000 | 0.180 | 35,000 | 0.146 | ||
| 02/03/2026 | 0.170 | 64.600 | 8,460,000 | 315,000 | 0.160 | 8,280,000 | 0.181 | 100,000 | 0.177 |
| 27/02/2026 | 0.203 | 68.000 | 0 | 8,495,000 | 4.250 | ||||
| 26/02/2026 | 0.203 | 67.600 | 0 | 8,495,000 | 4.250 | ||||
| 25/02/2026 | 0.222 | 69.850 | 85,000 | 8,495,000 | 4.250 | 85,000 | 0.225 | ||
| 24/02/2026 | 0.216 | 69.400 | 15,000 | 8,580,000 | 4.290 | 15,000 | 0.210 | ||
| 23/02/2026 | 0.230 | 71.100 | 0 | 8,565,000 | 4.280 | ||||
| 20/02/2026 | 0.204 | 67.700 | 0 | 8,565,000 | 4.280 | ||||
| 16/02/2026 | 0.228 | 69.900 | 0 | 8,565,000 | 4.280 | ||||
| 13/02/2026 | 0.229 | 70.350 | 15,000 | 8,565,000 | 4.280 | 15,000 | 0.232 | ||
| 12/02/2026 | 0.225 | 69.800 | 10,000 | 8,550,000 | 4.280 | 10,000 | 0.226 | ||
| 11/02/2026 | 0.218 | 70.000 | 105,000 | 8,560,000 | 4.280 | 45,000 | 0.213 | 60,000 | 0.216 |
| 10/02/2026 | 0.239 | 71.550 | 210,000 | 8,545,000 | 4.270 | 210,000 | 0.232 | ||
| 09/02/2026 | 0.231 | 70.350 | 50,000 | 8,755,000 | 4.380 | 45,000 | 0.228 | 5,000 | 0.228 |
| 06/02/2026 | 0.200 | 67.600 | 0 | 8,795,000 | 4.400 | ||||
| 05/02/2026 | 0.198 | 67.450 | 20,000 | 8,795,000 | 4.400 | 20,000 | 0.198 | ||
| 04/02/2026 | 0.211 | 68.750 | 15,000 | 8,775,000 | 4.390 | 15,000 | 0.211 | ||
| 03/02/2026 | 0.230 | 70.450 | 0 | 8,760,000 | 4.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 15:54 | |
| 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 |