| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.155 | 126.300 | 120,000 | 310,000 | 0.150 | 120,000 | 0.156 | ||
| 04/03/2026 | 0.147 | 129.900 | 0 | 430,000 | 0.210 | ||||
| 03/03/2026 | 0.138 | 134.800 | 0 | 430,000 | 0.210 | ||||
| 02/03/2026 | 0.136 | 136.400 | 0 | 430,000 | 0.210 | ||||
| 27/02/2026 | 0.123 | 142.900 | 10,000 | 430,000 | 0.210 | 10,000 | 0.124 | ||
| 26/02/2026 | 0.122 | 143.000 | 0 | 440,000 | 0.220 | ||||
| 25/02/2026 | 0.113 | 148.300 | 0 | 440,000 | 0.220 | ||||
| 24/02/2026 | 0.112 | 148.000 | 0 | 440,000 | 0.220 | ||||
| 23/02/2026 | 0.107 | 152.200 | 0 | 440,000 | 0.220 | ||||
| 20/02/2026 | 0.115 | 147.100 | 0 | 440,000 | 0.220 | ||||
| 16/02/2026 | 0.101 | 154.700 | 0 | 440,000 | 0.220 | ||||
| 13/02/2026 | 0.100 | 155.400 | 0 | 440,000 | 0.220 | ||||
| 12/02/2026 | 0.095 | 158.600 | 0 | 440,000 | 0.220 | ||||
| 11/02/2026 | 0.092 | 160.100 | 0 | 440,000 | 0.220 | ||||
| 10/02/2026 | 0.090 | 160.500 | 120,000 | 440,000 | 0.220 | 40,000 | 0.090 | ||
| 09/02/2026 | 0.094 | 157.900 | 940,000 | 480,000 | 0.240 | 860,000 | 0.095 | ||
| 06/02/2026 | 0.100 | 155.000 | 0 | 1,340,000 | 0.670 | ||||
| 05/02/2026 | 0.093 | 159.600 | 900,000 | 1,340,000 | 0.670 | ||||
| 04/02/2026 | 0.093 | 159.500 | 1,180,000 | 1,340,000 | 0.670 | 1,140,000 | 0.093 | ||
| 03/02/2026 | 0.091 | 161.000 | 4,085,000 | 2,480,000 | 1.240 | 4,005,000 | 0.094 |
| 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 |