| 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 | 32.200 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.260 | 32.000 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.260 | 31.580 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.255 | 33.140 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.239 | 34.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.237 | 35.180 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.235 | 35.600 | 8,000 | 0 | 0.000 | 8,000 | 0.235 | ||
| 24/02/2026 | 0.231 | 35.740 | 0 | 8,000 | 0.007 | ||||
| 23/02/2026 | 0.228 | 36.560 | 0 | 8,000 | 0.007 | ||||
| 20/02/2026 | 0.234 | 35.360 | 0 | 8,000 | 0.007 | ||||
| 16/02/2026 | 0.227 | 36.660 | 82,000 | 8,000 | 0.007 | 82,000 | 0.230 | ||
| 13/02/2026 | 0.222 | 36.840 | 0 | 90,000 | 0.075 | ||||
| 12/02/2026 | 0.222 | 36.520 | 0 | 90,000 | 0.075 | ||||
| 11/02/2026 | 0.220 | 37.100 | 466,000 | 90,000 | 0.075 | 376,000 | 0.230 | 90,000 | 0.221 |
| 10/02/2026 | 0.235 | 35.580 | 0 | 376,000 | 0.313 | ||||
| 09/02/2026 | 0.237 | 35.200 | 56,000 | 376,000 | 0.313 | 56,000 | 0.237 | ||
| 06/02/2026 | 0.234 | 35.180 | 584,000 | 432,000 | 0.360 | 584,000 | 0.234 | ||
| 05/02/2026 | 0.238 | 34.920 | 0 | 1,016,000 | 0.847 | ||||
| 04/02/2026 | 0.244 | 33.960 | 0 | 1,016,000 | 0.847 | ||||
| 03/02/2026 | 0.238 | 34.600 | 0 | 1,016,000 | 0.847 |
| 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 |