| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.315 | 133.900 | 412,000 | 1,024,000 | 1.280 | 408,000 | 0.315 | ||
| 04/03/2026 | 0.275 | 130.800 | 88,000 | 1,432,000 | 1.790 | 32,000 | 0.280 | ||
| 03/03/2026 | 0.335 | 135.800 | 0 | 1,464,000 | 1.830 | ||||
| 02/03/2026 | 0.370 | 139.700 | 508,000 | 1,464,000 | 1.830 | 4,000 | 0.380 | 496,000 | 0.402 |
| 27/02/2026 | 0.435 | 147.300 | 4,000 | 972,000 | 1.210 | 4,000 | 0.435 | ||
| 26/02/2026 | 0.415 | 145.000 | 16,000 | 976,000 | 1.220 | 16,000 | 0.426 | ||
| 25/02/2026 | 0.380 | 142.700 | 4,000 | 992,000 | 1.240 | 4,000 | 0.370 | ||
| 24/02/2026 | 0.335 | 135.300 | 0 | 996,000 | 1.240 | ||||
| 23/02/2026 | 0.335 | 135.900 | 48,000 | 996,000 | 1.240 | 48,000 | 0.335 | ||
| 20/02/2026 | 0.325 | 134.300 | 0 | 1,044,000 | 1.310 | ||||
| 16/02/2026 | 0.325 | 134.200 | 12,000 | 1,044,000 | 1.310 | 12,000 | 0.325 | ||
| 13/02/2026 | 0.335 | 135.700 | 32,000 | 1,032,000 | 1.290 | 12,000 | 0.335 | 20,000 | 0.345 |
| 12/02/2026 | 0.375 | 139.500 | 0 | 1,024,000 | 1.280 | ||||
| 11/02/2026 | 0.375 | 139.800 | 0 | 1,024,000 | 1.280 | ||||
| 10/02/2026 | 0.380 | 140.300 | 0 | 1,024,000 | 1.280 | ||||
| 09/02/2026 | 0.370 | 139.300 | 8,000 | 1,024,000 | 1.280 | 8,000 | 0.370 | ||
| 06/02/2026 | 0.330 | 134.800 | 420,000 | 1,032,000 | 1.290 | 212,000 | 0.330 | 208,000 | 0.325 |
| 05/02/2026 | 0.365 | 138.500 | 52,000 | 1,036,000 | 1.290 | 52,000 | 0.365 | ||
| 04/02/2026 | 0.370 | 139.000 | 4,000 | 1,088,000 | 1.360 | 4,000 | 0.370 | ||
| 03/02/2026 | 0.360 | 138.900 | 248,000 | 1,092,000 | 1.360 | 108,000 | 0.360 |
| 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 |