| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 74.500 | 0 | 170,000 | 0.280 | ||||
| 04/03/2026 | 0.265 | 75.400 | 0 | 170,000 | 0.280 | ||||
| 03/03/2026 | 0.265 | 75.650 | 0 | 170,000 | 0.280 | ||||
| 02/03/2026 | 0.250 | 77.400 | 0 | 170,000 | 0.280 | ||||
| 27/02/2026 | 0.219 | 81.150 | 0 | 170,000 | 0.280 | ||||
| 26/02/2026 | 0.226 | 80.450 | 0 | 170,000 | 0.280 | ||||
| 25/02/2026 | 0.209 | 82.700 | 0 | 170,000 | 0.280 | ||||
| 24/02/2026 | 0.220 | 81.400 | 100,000 | 170,000 | 0.280 | 100,000 | 0.213 | ||
| 23/02/2026 | 0.185 | 85.000 | 210,000 | 270,000 | 0.450 | 80,000 | 0.172 | 100,000 | 0.174 |
| 20/02/2026 | 0.221 | 80.750 | 0 | 250,000 | 0.420 | ||||
| 16/02/2026 | 0.213 | 82.050 | 2,210,000 | 250,000 | 0.420 | 1,110,000 | 0.217 | 1,100,000 | 0.216 |
| 13/02/2026 | 0.211 | 82.150 | 15,890,000 | 260,000 | 0.430 | 7,480,000 | 0.215 | 7,550,000 | 0.214 |
| 12/02/2026 | 0.187 | 84.850 | 15,360,000 | 190,000 | 0.320 | 7,450,000 | 0.184 | 7,380,000 | 0.182 |
| 11/02/2026 | 0.153 | 88.850 | 1,610,000 | 260,000 | 0.430 | 780,000 | 0.155 | 730,000 | 0.153 |
| 10/02/2026 | 0.154 | 88.800 | 10,240,000 | 310,000 | 0.520 | 4,610,000 | 0.150 | 4,760,000 | 0.150 |
| 09/02/2026 | 0.134 | 91.050 | 6,340,000 | 160,000 | 0.270 | 3,140,000 | 0.135 | 3,140,000 | 0.134 |
| 06/02/2026 | 0.131 | 91.400 | 11,180,000 | 160,000 | 0.270 | 5,490,000 | 0.124 | 5,520,000 | 0.123 |
| 05/02/2026 | 0.113 | 93.800 | 13,380,000 | 130,000 | 0.220 | 6,570,000 | 0.125 | 6,570,000 | 0.125 |
| 04/02/2026 | 0.128 | 92.150 | 8,740,000 | 130,000 | 0.220 | 4,270,000 | 0.129 | 4,390,000 | 0.129 |
| 03/02/2026 | 0.117 | 93.200 | 8,310,000 | 10,000 | 0.020 | 4,080,000 | 0.117 | 3,790,000 | 0.117 |
| 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 |