| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.112 | 129.900 | 26,090,000 | 8,660,000 | 14.433 | 6,040,000 | 0.105 | 14,010,000 | 0.111 |
| 03/03/2026 | 0.171 | 134.800 | 1,320,000 | 690,000 | 1.150 | 420,000 | 0.190 | 600,000 | 0.194 |
| 02/03/2026 | 0.181 | 136.400 | 440,000 | 510,000 | 0.850 | 440,000 | 0.189 | ||
| 27/02/2026 | 0.260 | 142.900 | 0 | 70,000 | 0.117 | ||||
| 26/02/2026 | 0.260 | 143.000 | 0 | 70,000 | 0.117 | ||||
| 25/02/2026 | 0.310 | 148.300 | 0 | 70,000 | 0.117 | ||||
| 24/02/2026 | 0.315 | 148.000 | 0 | 70,000 | 0.117 | ||||
| 23/02/2026 | 0.340 | 152.200 | 0 | 70,000 | 0.117 | ||||
| 20/02/2026 | 0.300 | 147.100 | 0 | 70,000 | 0.117 | ||||
| 16/02/2026 | 0.380 | 154.700 | 0 | 70,000 | 0.117 | ||||
| 13/02/2026 | 0.385 | 155.400 | 0 | 70,000 | 0.117 | ||||
| 12/02/2026 | 0.415 | 158.600 | 0 | 70,000 | 0.117 | ||||
| 11/02/2026 | 0.420 | 160.100 | 0 | 70,000 | 0.117 | ||||
| 10/02/2026 | 0.420 | 160.500 | 0 | 70,000 | 0.117 | ||||
| 09/02/2026 | 0.400 | 157.900 | 0 | 70,000 | 0.117 | ||||
| 06/02/2026 | 0.380 | 155.000 | 0 | 70,000 | 0.117 | ||||
| 05/02/2026 | 0.425 | 159.600 | 0 | 70,000 | 0.117 | ||||
| 04/02/2026 | 0.425 | 159.500 | 0 | 70,000 | 0.117 | ||||
| 03/02/2026 | 0.440 | 161.000 | 0 | 70,000 | 0.117 | ||||
| 02/02/2026 | 0.460 | 163.300 | 0 | 70,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |