| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.255 | 66.000 | 0 | 29,060,000 | 36.330 | ||||
| 02/03/2026 | 0.255 | 66.400 | 490,000 | 29,060,000 | 36.330 | 490,000 | 0.249 | ||
| 27/02/2026 | 0.280 | 68.000 | 0 | 29,550,000 | 36.940 | ||||
| 26/02/2026 | 0.280 | 67.850 | 0 | 29,550,000 | 36.940 | ||||
| 25/02/2026 | 0.300 | 71.150 | 5,000 | 29,550,000 | 36.940 | 5,000 | 0.300 | ||
| 24/02/2026 | 0.295 | 69.800 | 0 | 29,555,000 | 36.940 | ||||
| 23/02/2026 | 0.315 | 72.800 | 0 | 29,555,000 | 36.940 | ||||
| 20/02/2026 | 0.300 | 70.550 | 0 | 29,555,000 | 36.940 | ||||
| 16/02/2026 | 0.300 | 70.650 | 0 | 29,555,000 | 36.940 | ||||
| 13/02/2026 | 0.300 | 70.350 | 0 | 29,555,000 | 36.940 | ||||
| 12/02/2026 | 0.325 | 71.900 | 0 | 29,555,000 | 36.940 | ||||
| 11/02/2026 | 0.330 | 72.500 | 0 | 29,555,000 | 36.940 | ||||
| 10/02/2026 | 0.330 | 73.450 | 35,000 | 29,555,000 | 36.940 | ||||
| 09/02/2026 | 0.315 | 73.000 | 0 | 29,555,000 | 36.940 | ||||
| 06/02/2026 | 0.295 | 69.600 | 0 | 29,555,000 | 36.940 | ||||
| 05/02/2026 | 0.310 | 71.150 | 0 | 29,555,000 | 36.940 | ||||
| 04/02/2026 | 0.310 | 72.050 | 0 | 29,555,000 | 36.940 | ||||
| 03/02/2026 | 0.305 | 71.300 | 0 | 29,555,000 | 36.940 | ||||
| 02/02/2026 | 0.305 | 70.700 | 0 | 29,555,000 | 36.940 | ||||
| 30/01/2026 | 0.320 | 72.700 | 0 | 29,555,000 | 36.940 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:05 | |
| 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 |