| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.068 | 28.620 | 790,000 | 3,670,000 | 3.670 | ||||
| 04/03/2026 | 0.070 | 28.880 | 1,870,000 | 3,670,000 | 3.670 | ||||
| 03/03/2026 | 0.080 | 30.040 | 50,000 | 3,670,000 | 3.670 | 10,000 | 0.080 | ||
| 02/03/2026 | 0.084 | 30.500 | 1,100,000 | 3,680,000 | 3.680 | 610,000 | 0.082 | 490,000 | 0.083 |
| 27/02/2026 | 0.096 | 31.580 | 0 | 3,800,000 | 3.800 | ||||
| 26/02/2026 | 0.096 | 31.380 | 10,000 | 3,800,000 | 3.800 | 10,000 | 0.098 | ||
| 25/02/2026 | 0.109 | 32.720 | 0 | 3,790,000 | 3.790 | ||||
| 24/02/2026 | 0.109 | 32.480 | 0 | 3,790,000 | 3.790 | ||||
| 23/02/2026 | 0.126 | 34.580 | 0 | 3,790,000 | 3.790 | ||||
| 20/02/2026 | 0.118 | 33.560 | 0 | 3,790,000 | 3.790 | ||||
| 16/02/2026 | 0.118 | 33.720 | 100,000 | 3,790,000 | 3.790 | 100,000 | 0.118 | ||
| 13/02/2026 | 0.111 | 33.080 | 50,000 | 3,890,000 | 3.890 | 50,000 | 0.108 | ||
| 12/02/2026 | 0.124 | 34.340 | 10,000 | 3,940,000 | 3.940 | 10,000 | 0.123 | ||
| 11/02/2026 | 0.125 | 34.120 | 0 | 3,930,000 | 3.930 | ||||
| 10/02/2026 | 0.136 | 35.520 | 0 | 3,930,000 | 3.930 | ||||
| 09/02/2026 | 0.135 | 35.040 | 20,000 | 3,930,000 | 3.930 | 20,000 | 0.136 | ||
| 06/02/2026 | 0.122 | 33.700 | 0 | 3,910,000 | 3.910 | ||||
| 05/02/2026 | 0.126 | 34.200 | 0 | 3,910,000 | 3.910 | ||||
| 04/02/2026 | 0.134 | 35.160 | 0 | 3,910,000 | 3.910 | ||||
| 03/02/2026 | 0.127 | 34.460 | 0 | 3,910,000 | 3.910 |
| 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 |