| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.260 | 87.250 | 0 | 1,240,000 | 1.550 | ||||
| 04/03/2026 | 0.247 | 86.250 | 520,000 | 1,240,000 | 1.550 | 280,000 | 0.255 | ||
| 03/03/2026 | 0.265 | 87.800 | 980,000 | 1,520,000 | 1.900 | ||||
| 02/03/2026 | 0.315 | 92.950 | 1,000,000 | 1,520,000 | 1.900 | 1,000,000 | 0.315 | ||
| 27/02/2026 | 0.360 | 96.750 | 0 | 2,520,000 | 3.150 | ||||
| 26/02/2026 | 0.375 | 97.850 | 0 | 2,520,000 | 3.150 | ||||
| 25/02/2026 | 0.415 | 102.800 | 0 | 2,520,000 | 3.150 | ||||
| 24/02/2026 | 0.400 | 101.400 | 0 | 2,520,000 | 3.150 | ||||
| 23/02/2026 | 0.370 | 98.400 | 0 | 2,520,000 | 3.150 | ||||
| 20/02/2026 | 0.335 | 94.150 | 0 | 2,520,000 | 3.150 | ||||
| 16/02/2026 | 0.390 | 99.900 | 0 | 2,520,000 | 3.150 | ||||
| 13/02/2026 | 0.380 | 98.750 | 500,000 | 2,520,000 | 3.150 | 500,000 | 0.385 | ||
| 12/02/2026 | 0.385 | 99.550 | 0 | 2,020,000 | 2.530 | ||||
| 11/02/2026 | 0.385 | 99.600 | 0 | 2,020,000 | 2.530 | ||||
| 10/02/2026 | 0.405 | 101.300 | 0 | 2,020,000 | 2.530 | ||||
| 09/02/2026 | 0.425 | 102.500 | 230,000 | 2,020,000 | 2.530 | 230,000 | 0.430 | ||
| 06/02/2026 | 0.385 | 99.250 | 0 | 2,250,000 | 2.810 | ||||
| 05/02/2026 | 0.390 | 99.600 | 0 | 2,250,000 | 2.810 | ||||
| 04/02/2026 | 0.415 | 102.400 | 1,590,000 | 2,250,000 | 2.810 | 1,590,000 | 0.425 | ||
| 03/02/2026 | 0.460 | 107.700 | 1,820,000 | 3,840,000 | 4.800 | 1,820,000 | 0.442 |
| 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 |