| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.242 | 407.400 | 0 | 110,000 | 0.110 | ||||
| 04/03/2026 | 0.236 | 404.800 | 285,000 | 110,000 | 0.110 | 205,000 | 0.239 | 80,000 | 0.229 |
| 03/03/2026 | 0.247 | 409.400 | 0 | 235,000 | 0.240 | ||||
| 02/03/2026 | 0.250 | 411.000 | 205,000 | 235,000 | 0.240 | 205,000 | 0.250 | ||
| 27/02/2026 | 0.260 | 419.000 | 90,000 | 30,000 | 0.030 | 90,000 | 0.260 | ||
| 26/02/2026 | 0.260 | 415.400 | 0 | 120,000 | 0.120 | ||||
| 25/02/2026 | 0.260 | 412.200 | 0 | 120,000 | 0.120 | ||||
| 24/02/2026 | 0.260 | 413.600 | 0 | 120,000 | 0.120 | ||||
| 23/02/2026 | 0.265 | 417.800 | 0 | 120,000 | 0.120 | ||||
| 20/02/2026 | 0.250 | 407.800 | 40,000 | 120,000 | 0.120 | 40,000 | 0.255 | ||
| 16/02/2026 | 0.249 | 408.800 | 50,000 | 80,000 | 0.080 | 50,000 | 0.242 | ||
| 13/02/2026 | 0.245 | 405.200 | 0 | 30,000 | 0.030 | ||||
| 12/02/2026 | 0.265 | 414.000 | 0 | 30,000 | 0.030 | ||||
| 11/02/2026 | 0.265 | 418.000 | 0 | 30,000 | 0.030 | ||||
| 10/02/2026 | 0.265 | 417.200 | 0 | 30,000 | 0.030 | ||||
| 09/02/2026 | 0.265 | 418.600 | 0 | 30,000 | 0.030 | ||||
| 06/02/2026 | 0.250 | 407.600 | 0 | 30,000 | 0.030 | ||||
| 05/02/2026 | 0.265 | 414.400 | 0 | 30,000 | 0.030 | ||||
| 04/02/2026 | 0.280 | 420.200 | 0 | 30,000 | 0.030 | ||||
| 03/02/2026 | 0.280 | 422.000 | 0 | 30,000 | 0.030 |
| 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 |