| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.092 | 126.300 | 53,210,000 | 9,350,000 | 15.583 | 18,910,000 | 0.088 | 22,700,000 | 0.091 |
| 04/03/2026 | 0.127 | 129.900 | 9,930,000 | 5,560,000 | 9.267 | 3,200,000 | 0.125 | 5,180,000 | 0.126 |
| 03/03/2026 | 0.180 | 134.800 | 7,930,000 | 3,580,000 | 5.967 | 3,720,000 | 0.192 | 3,120,000 | 0.202 |
| 02/03/2026 | 0.193 | 136.400 | 11,580,000 | 4,180,000 | 6.967 | 3,780,000 | 0.202 | 6,610,000 | 0.201 |
| 27/02/2026 | 0.265 | 142.900 | 0 | 1,350,000 | 2.250 | ||||
| 26/02/2026 | 0.265 | 143.000 | 190,000 | 1,350,000 | 2.250 | 190,000 | 0.271 | ||
| 25/02/2026 | 0.320 | 148.300 | 0 | 1,160,000 | 1.933 | ||||
| 24/02/2026 | 0.320 | 148.000 | 0 | 1,160,000 | 1.933 | ||||
| 23/02/2026 | 0.345 | 152.200 | 0 | 1,160,000 | 1.933 | ||||
| 20/02/2026 | 0.310 | 147.100 | 0 | 1,160,000 | 1.933 | ||||
| 16/02/2026 | 0.385 | 154.700 | 0 | 1,160,000 | 1.933 | ||||
| 13/02/2026 | 0.390 | 155.400 | 0 | 1,160,000 | 1.933 | ||||
| 12/02/2026 | 0.420 | 158.600 | 0 | 1,160,000 | 1.933 | ||||
| 11/02/2026 | 0.430 | 160.100 | 0 | 1,160,000 | 1.933 | ||||
| 10/02/2026 | 0.430 | 160.500 | 0 | 1,160,000 | 1.933 | ||||
| 09/02/2026 | 0.410 | 157.900 | 0 | 1,160,000 | 1.933 | ||||
| 06/02/2026 | 0.385 | 155.000 | 0 | 1,160,000 | 1.933 | ||||
| 05/02/2026 | 0.420 | 159.600 | 100,000 | 1,160,000 | 1.933 | 100,000 | 0.380 | ||
| 04/02/2026 | 0.430 | 159.500 | 0 | 1,060,000 | 1.767 | ||||
| 03/02/2026 | 0.440 | 161.000 | 0 | 1,060,000 | 1.767 |
| 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 |