| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.244 | 61.500 | 2,265,000 | 205,000 | 0.205 | 1,965,000 | 0.240 | ||
| 04/03/2026 | 0.250 | 61.250 | 775,000 | 2,170,000 | 2.170 | 255,000 | 0.250 | ||
| 03/03/2026 | 0.246 | 62.550 | 790,000 | 1,915,000 | 1.915 | 690,000 | 0.250 | ||
| 02/03/2026 | 0.221 | 64.600 | 700,000 | 1,225,000 | 1.225 | ||||
| 27/02/2026 | 0.191 | 68.000 | 0 | 1,225,000 | 1.225 | ||||
| 26/02/2026 | 0.191 | 67.600 | 0 | 1,225,000 | 1.225 | ||||
| 25/02/2026 | 0.176 | 69.850 | 0 | 1,225,000 | 1.225 | ||||
| 24/02/2026 | 0.176 | 69.400 | 0 | 1,225,000 | 1.225 | ||||
| 23/02/2026 | 0.167 | 71.100 | 0 | 1,225,000 | 1.225 | ||||
| 20/02/2026 | 0.191 | 67.700 | 65,000 | 1,225,000 | 1.225 | 65,000 | 0.191 | ||
| 16/02/2026 | 0.171 | 69.900 | 0 | 1,290,000 | 1.290 | ||||
| 13/02/2026 | 0.171 | 70.350 | 0 | 1,290,000 | 1.290 | ||||
| 12/02/2026 | 0.174 | 69.800 | 0 | 1,290,000 | 1.290 | ||||
| 11/02/2026 | 0.177 | 70.000 | 1,115,000 | 1,290,000 | 1.290 | 1,015,000 | 0.177 | ||
| 10/02/2026 | 0.157 | 71.550 | 1,975,000 | 2,305,000 | 2.305 | 475,000 | 0.158 | 1,445,000 | 0.162 |
| 09/02/2026 | 0.165 | 70.350 | 110,000 | 1,335,000 | 1.335 | 110,000 | 0.161 | ||
| 06/02/2026 | 0.187 | 67.600 | 2,450,000 | 1,225,000 | 1.225 | 2,145,000 | 0.196 | 5,000 | 0.187 |
| 05/02/2026 | 0.190 | 67.450 | 3,110,000 | 3,365,000 | 3.365 | 2,600,000 | 0.199 | ||
| 04/02/2026 | 0.182 | 68.750 | 4,010,000 | 5,965,000 | 5.965 | 3,945,000 | 0.183 | ||
| 03/02/2026 | 0.167 | 70.450 | 1,585,000 | 2,020,000 | 2.020 | 1,555,000 | 0.158 |
| 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 |