| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.385 | 115.900 | 0 | 235,000 | 0.590 | ||||
| 04/03/2026 | 0.370 | 115.000 | 20,000 | 235,000 | 0.590 | 20,000 | 0.390 | ||
| 03/03/2026 | 0.400 | 117.300 | 0 | 215,000 | 0.540 | ||||
| 02/03/2026 | 0.410 | 118.500 | 0 | 215,000 | 0.540 | ||||
| 27/02/2026 | 0.465 | 123.700 | 0 | 215,000 | 0.540 | ||||
| 26/02/2026 | 0.465 | 123.400 | 0 | 215,000 | 0.540 | ||||
| 25/02/2026 | 0.510 | 128.900 | 0 | 215,000 | 0.540 | ||||
| 24/02/2026 | 0.530 | 129.700 | 0 | 215,000 | 0.540 | ||||
| 23/02/2026 | 0.550 | 133.200 | 0 | 215,000 | 0.540 | ||||
| 20/02/2026 | 0.520 | 129.000 | 0 | 215,000 | 0.540 | ||||
| 16/02/2026 | 0.600 | 137.600 | 20,000 | 215,000 | 0.540 | 20,000 | 0.600 | ||
| 13/02/2026 | 0.590 | 135.800 | 0 | 195,000 | 0.490 | ||||
| 12/02/2026 | 0.630 | 140.100 | 0 | 195,000 | 0.490 | ||||
| 11/02/2026 | 0.660 | 144.300 | 0 | 195,000 | 0.490 | ||||
| 10/02/2026 | 0.660 | 143.400 | 0 | 195,000 | 0.490 | ||||
| 09/02/2026 | 0.640 | 142.200 | 0 | 195,000 | 0.490 | ||||
| 06/02/2026 | 0.610 | 137.800 | 0 | 195,000 | 0.490 | ||||
| 05/02/2026 | 0.620 | 140.900 | 0 | 195,000 | 0.490 | ||||
| 04/02/2026 | 0.590 | 137.200 | 0 | 195,000 | 0.490 | ||||
| 03/02/2026 | 0.630 | 141.400 | 140,000 | 195,000 | 0.490 | 125,000 | 0.645 |
| 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 |