| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.295 | 133.900 | 12,000 | 872,000 | 1.090 | ||||
| 04/03/2026 | 0.260 | 130.800 | 196,000 | 872,000 | 1.090 | ||||
| 03/03/2026 | 0.320 | 135.800 | 1,272,000 | 872,000 | 1.090 | 368,000 | 0.325 | ||
| 02/03/2026 | 0.350 | 139.700 | 52,000 | 504,000 | 0.630 | 52,000 | 0.350 | ||
| 27/02/2026 | 0.415 | 147.300 | 0 | 556,000 | 0.695 | ||||
| 26/02/2026 | 0.390 | 145.000 | 0 | 556,000 | 0.695 | ||||
| 25/02/2026 | 0.370 | 142.700 | 32,000 | 556,000 | 0.695 | ||||
| 24/02/2026 | 0.325 | 135.300 | 0 | 556,000 | 0.695 | ||||
| 23/02/2026 | 0.325 | 135.900 | 0 | 556,000 | 0.695 | ||||
| 20/02/2026 | 0.320 | 134.300 | 0 | 556,000 | 0.695 | ||||
| 16/02/2026 | 0.320 | 134.200 | 0 | 556,000 | 0.695 | ||||
| 13/02/2026 | 0.335 | 135.700 | 52,000 | 556,000 | 0.695 | 52,000 | 0.335 | ||
| 12/02/2026 | 0.370 | 139.500 | 0 | 504,000 | 0.630 | ||||
| 11/02/2026 | 0.370 | 139.800 | 0 | 504,000 | 0.630 | ||||
| 10/02/2026 | 0.370 | 140.300 | 0 | 504,000 | 0.630 | ||||
| 09/02/2026 | 0.360 | 139.300 | 0 | 504,000 | 0.630 | ||||
| 06/02/2026 | 0.325 | 134.800 | 4,000 | 504,000 | 0.630 | ||||
| 05/02/2026 | 0.355 | 138.500 | 88,000 | 504,000 | 0.630 | 88,000 | 0.348 | ||
| 04/02/2026 | 0.355 | 139.000 | 40,000 | 592,000 | 0.740 | 40,000 | 0.355 | ||
| 03/02/2026 | 0.355 | 138.900 | 56,000 | 632,000 | 0.790 | 56,000 | 0.352 |
| 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 |