| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 32.200 | 0 | 900,000 | 0.750 | ||||
| 04/03/2026 | 0.124 | 32.000 | 60,000 | 900,000 | 0.750 | ||||
| 03/03/2026 | 0.128 | 31.580 | 600,000 | 900,000 | 0.750 | 200,000 | 0.117 | ||
| 02/03/2026 | 0.115 | 33.140 | 20,000 | 1,100,000 | 0.917 | 20,000 | 0.117 | ||
| 27/02/2026 | 0.095 | 34.900 | 0 | 1,080,000 | 0.900 | ||||
| 26/02/2026 | 0.093 | 35.180 | 0 | 1,080,000 | 0.900 | ||||
| 25/02/2026 | 0.090 | 35.600 | 0 | 1,080,000 | 0.900 | ||||
| 24/02/2026 | 0.088 | 35.740 | 0 | 1,080,000 | 0.900 | ||||
| 23/02/2026 | 0.085 | 36.560 | 0 | 1,080,000 | 0.900 | ||||
| 20/02/2026 | 0.091 | 35.360 | 0 | 1,080,000 | 0.900 | ||||
| 16/02/2026 | 0.083 | 36.660 | 0 | 1,080,000 | 0.900 | ||||
| 13/02/2026 | 0.081 | 36.840 | 0 | 1,080,000 | 0.900 | ||||
| 12/02/2026 | 0.081 | 36.520 | 0 | 1,080,000 | 0.900 | ||||
| 11/02/2026 | 0.079 | 37.100 | 0 | 1,080,000 | 0.900 | ||||
| 10/02/2026 | 0.089 | 35.580 | 660,000 | 1,080,000 | 0.900 | 660,000 | 0.089 | ||
| 09/02/2026 | 0.095 | 35.200 | 0 | 420,000 | 0.350 | ||||
| 06/02/2026 | 0.095 | 35.180 | 0 | 420,000 | 0.350 | ||||
| 05/02/2026 | 0.097 | 34.920 | 0 | 420,000 | 0.350 | ||||
| 04/02/2026 | 0.102 | 33.960 | 0 | 420,000 | 0.350 | ||||
| 03/02/2026 | 0.096 | 34.600 | 0 | 420,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:03 | |
| 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 |