| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.132 | 126.300 | 0 | 985,000 | 0.328 | ||||
| 04/03/2026 | 0.130 | 129.900 | 805,000 | 985,000 | 0.328 | ||||
| 03/03/2026 | 0.121 | 134.800 | 800,000 | 985,000 | 0.328 | 800,000 | 0.121 | ||
| 02/03/2026 | 0.114 | 136.400 | 0 | 185,000 | 0.062 | ||||
| 27/02/2026 | 0.101 | 142.900 | 0 | 185,000 | 0.062 | ||||
| 26/02/2026 | 0.101 | 143.000 | 70,000 | 185,000 | 0.062 | 70,000 | 0.100 | ||
| 25/02/2026 | 0.094 | 148.300 | 0 | 255,000 | 0.085 | ||||
| 24/02/2026 | 0.094 | 148.000 | 50,000 | 255,000 | 0.085 | 50,000 | 0.094 | ||
| 23/02/2026 | 0.088 | 152.200 | 2,540,000 | 205,000 | 0.068 | 2,540,000 | 0.088 | ||
| 20/02/2026 | 0.094 | 147.100 | 0 | 2,745,000 | 0.915 | ||||
| 16/02/2026 | 0.082 | 154.700 | 0 | 2,745,000 | 0.915 | ||||
| 13/02/2026 | 0.082 | 155.400 | 20,000 | 2,745,000 | 0.915 | 20,000 | 0.082 | ||
| 12/02/2026 | 0.074 | 158.600 | 0 | 2,765,000 | 0.922 | ||||
| 11/02/2026 | 0.074 | 160.100 | 60,000 | 2,765,000 | 0.922 | ||||
| 10/02/2026 | 0.073 | 160.500 | 20,000 | 2,765,000 | 0.922 | 20,000 | 0.073 | ||
| 09/02/2026 | 0.077 | 157.900 | 0 | 2,785,000 | 0.928 | ||||
| 06/02/2026 | 0.079 | 155.000 | 0 | 2,785,000 | 0.928 | ||||
| 05/02/2026 | 0.075 | 159.600 | 20,000 | 2,785,000 | 0.928 | ||||
| 04/02/2026 | 0.072 | 159.500 | 0 | 2,785,000 | 0.928 | ||||
| 03/02/2026 | 0.070 | 161.000 | 4,280,000 | 2,785,000 | 0.928 | 4,280,000 | 0.066 |
| 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 |