| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.210 | 32.200 | 160,000 | 1,360,000 | 1.360 | 160,000 | 0.208 | ||
| 04/03/2026 | 0.214 | 32.000 | 880,000 | 1,200,000 | 1.200 | 880,000 | 0.212 | ||
| 03/03/2026 | 0.218 | 31.580 | 680,000 | 320,000 | 0.320 | 360,000 | 0.216 | 320,000 | 0.218 |
| 02/03/2026 | 0.204 | 33.140 | 240,000 | 360,000 | 0.360 | 240,000 | 0.197 | ||
| 27/02/2026 | 0.188 | 34.900 | 80,000 | 600,000 | 0.600 | 80,000 | 0.188 | ||
| 26/02/2026 | 0.183 | 35.180 | 0 | 680,000 | 0.680 | ||||
| 25/02/2026 | 0.180 | 35.600 | 0 | 680,000 | 0.680 | ||||
| 24/02/2026 | 0.178 | 35.740 | 0 | 680,000 | 0.680 | ||||
| 23/02/2026 | 0.174 | 36.560 | 240,000 | 680,000 | 0.680 | 240,000 | 0.175 | ||
| 20/02/2026 | 0.181 | 35.360 | 0 | 440,000 | 0.440 | ||||
| 16/02/2026 | 0.173 | 36.660 | 180,000 | 440,000 | 0.440 | 100,000 | 0.178 | 80,000 | 0.173 |
| 13/02/2026 | 0.169 | 36.840 | 0 | 460,000 | 0.460 | ||||
| 12/02/2026 | 0.169 | 36.520 | 0 | 460,000 | 0.460 | ||||
| 11/02/2026 | 0.167 | 37.100 | 100,000 | 460,000 | 0.460 | 100,000 | 0.167 | ||
| 10/02/2026 | 0.182 | 35.580 | 0 | 360,000 | 0.360 | ||||
| 09/02/2026 | 0.185 | 35.200 | 0 | 360,000 | 0.360 | ||||
| 06/02/2026 | 0.185 | 35.180 | 0 | 360,000 | 0.360 | ||||
| 05/02/2026 | 0.186 | 34.920 | 360,000 | 360,000 | 0.360 | 360,000 | 0.198 | ||
| 04/02/2026 | 0.192 | 33.960 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.186 | 34.600 | 0 | 0 | 0.000 |
| 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 |