| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.199 | 66.000 | 325,000 | 5,300,000 | 6.625 | ||||
| 02/03/2026 | 0.202 | 66.400 | 875,000 | 5,300,000 | 6.625 | 850,000 | 0.195 | ||
| 27/02/2026 | 0.220 | 68.000 | 0 | 4,450,000 | 5.562 | ||||
| 26/02/2026 | 0.219 | 67.850 | 0 | 4,450,000 | 5.562 | ||||
| 25/02/2026 | 0.248 | 71.150 | 0 | 4,450,000 | 5.562 | ||||
| 24/02/2026 | 0.239 | 69.800 | 0 | 4,450,000 | 5.562 | ||||
| 23/02/2026 | 0.270 | 72.800 | 5,000 | 4,450,000 | 5.562 | 5,000 | 0.270 | ||
| 20/02/2026 | 0.246 | 70.550 | 0 | 4,445,000 | 5.556 | ||||
| 16/02/2026 | 0.246 | 70.650 | 0 | 4,445,000 | 5.556 | ||||
| 13/02/2026 | 0.244 | 70.350 | 30,000 | 4,445,000 | 5.556 | 25,000 | 0.240 | 5,000 | 0.244 |
| 12/02/2026 | 0.265 | 71.900 | 0 | 4,465,000 | 5.581 | ||||
| 11/02/2026 | 0.275 | 72.500 | 0 | 4,465,000 | 5.581 | ||||
| 10/02/2026 | 0.280 | 73.450 | 100,000 | 4,465,000 | 5.581 | 100,000 | 0.280 | ||
| 09/02/2026 | 0.270 | 73.000 | 100,000 | 4,565,000 | 5.706 | 100,000 | 0.270 | ||
| 06/02/2026 | 0.239 | 69.600 | 0 | 4,665,000 | 5.831 | ||||
| 05/02/2026 | 0.250 | 71.150 | 10,000 | 4,665,000 | 5.831 | 10,000 | 0.247 | ||
| 04/02/2026 | 0.270 | 72.050 | 10,000 | 4,675,000 | 5.844 | 10,000 | 0.270 | ||
| 03/02/2026 | 0.265 | 71.300 | 100,000 | 4,665,000 | 5.831 | 100,000 | 0.265 | ||
| 02/02/2026 | 0.255 | 70.700 | 0 | 4,765,000 | 5.956 | ||||
| 30/01/2026 | 0.280 | 72.700 | 100,000 | 4,765,000 | 5.956 | 100,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 10:26 | |
| 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 |