| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.310 | 61.500 | 5,000 | 1,440,000 | 0.720 | 5,000 | 0.310 | ||
| 04/03/2026 | 0.315 | 61.250 | 30,000 | 1,445,000 | 0.720 | 30,000 | 0.312 | ||
| 03/03/2026 | 0.320 | 62.550 | 65,000 | 1,475,000 | 0.740 | 65,000 | 0.303 | ||
| 02/03/2026 | 0.285 | 64.600 | 15,000 | 1,540,000 | 0.770 | 15,000 | 0.285 | ||
| 27/02/2026 | 0.260 | 68.000 | 20,000 | 1,555,000 | 0.780 | 20,000 | 0.270 | ||
| 26/02/2026 | 0.255 | 67.600 | 560,000 | 1,575,000 | 0.790 | 540,000 | 0.247 | ||
| 25/02/2026 | 0.240 | 69.850 | 900,000 | 1,035,000 | 0.520 | 900,000 | 0.233 | ||
| 24/02/2026 | 0.243 | 69.400 | 5,000 | 1,935,000 | 0.970 | ||||
| 23/02/2026 | 0.229 | 71.100 | 925,000 | 1,935,000 | 0.970 | 915,000 | 0.231 | ||
| 20/02/2026 | 0.255 | 67.700 | 400,000 | 1,020,000 | 0.510 | 400,000 | 0.249 | ||
| 16/02/2026 | 0.235 | 69.900 | 0 | 1,420,000 | 0.710 | ||||
| 13/02/2026 | 0.235 | 70.350 | 285,000 | 1,420,000 | 0.710 | ||||
| 12/02/2026 | 0.237 | 69.800 | 445,000 | 1,420,000 | 0.710 | 445,000 | 0.237 | ||
| 11/02/2026 | 0.242 | 70.000 | 345,000 | 1,865,000 | 0.930 | 340,000 | 0.250 | ||
| 10/02/2026 | 0.223 | 71.550 | 1,480,000 | 2,205,000 | 1.100 | 1,475,000 | 0.228 | ||
| 09/02/2026 | 0.231 | 70.350 | 1,300,000 | 730,000 | 0.360 | 1,290,000 | 0.239 | 10,000 | 0.230 |
| 06/02/2026 | 0.260 | 67.600 | 0 | 2,010,000 | 1.000 | ||||
| 05/02/2026 | 0.265 | 67.450 | 15,000 | 2,010,000 | 1.000 | ||||
| 04/02/2026 | 0.247 | 68.750 | 2,655,000 | 2,010,000 | 1.000 | 690,000 | 0.249 | 1,955,000 | 0.245 |
| 03/02/2026 | 0.230 | 70.450 | 10,000 | 745,000 | 0.370 | 5,000 | 0.229 |
| 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 |