| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.141 | 78.300 | 100,000 | 920,000 | 1.150 | 50,000 | 0.141 | ||
| 04/03/2026 | 0.135 | 78.300 | 155,000 | 970,000 | 1.210 | 50,000 | 0.137 | 105,000 | 0.134 |
| 03/03/2026 | 0.142 | 78.700 | 110,000 | 915,000 | 1.140 | 110,000 | 0.144 | ||
| 02/03/2026 | 0.141 | 78.650 | 30,000 | 1,025,000 | 1.280 | 30,000 | 0.141 | ||
| 27/02/2026 | 0.146 | 79.300 | 0 | 995,000 | 1.240 | ||||
| 26/02/2026 | 0.142 | 78.600 | 0 | 995,000 | 1.240 | ||||
| 25/02/2026 | 0.147 | 79.300 | 0 | 995,000 | 1.240 | ||||
| 24/02/2026 | 0.147 | 79.050 | 0 | 995,000 | 1.240 | ||||
| 23/02/2026 | 0.150 | 79.450 | 0 | 995,000 | 1.240 | ||||
| 20/02/2026 | 0.141 | 78.500 | 0 | 995,000 | 1.240 | ||||
| 16/02/2026 | 0.141 | 78.400 | 0 | 995,000 | 1.240 | ||||
| 13/02/2026 | 0.140 | 78.200 | 0 | 995,000 | 1.240 | ||||
| 12/02/2026 | 0.140 | 78.200 | 0 | 995,000 | 1.240 | ||||
| 11/02/2026 | 0.141 | 78.450 | 0 | 995,000 | 1.240 | ||||
| 10/02/2026 | 0.141 | 78.400 | 0 | 995,000 | 1.240 | ||||
| 09/02/2026 | 0.141 | 78.500 | 20,000 | 995,000 | 1.240 | 20,000 | 0.141 | ||
| 06/02/2026 | 0.158 | 80.200 | 0 | 975,000 | 1.220 | ||||
| 05/02/2026 | 0.159 | 80.400 | 10,000 | 975,000 | 1.220 | 10,000 | 0.156 | ||
| 04/02/2026 | 0.152 | 79.350 | 0 | 985,000 | 1.230 | ||||
| 03/02/2026 | 0.142 | 78.300 | 30,000 | 985,000 | 1.230 | 30,000 | 0.142 |
| 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 |