| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 225.000 | 0 | |||||||
| 27/02/2026 | 0.153 | 229.800 | 0 | 13,830,000 | 17.288 | ||||
| 26/02/2026 | 0.143 | 225.200 | 0 | 13,830,000 | 17.288 | ||||
| 25/02/2026 | 232.800 | 0 | 13,830,000 | 17.288 | |||||
| 24/02/2026 | 233.800 | 0 | 13,830,000 | 17.288 | |||||
| 23/02/2026 | 0.187 | 248.400 | 0 | 13,830,000 | 17.288 | ||||
| 20/02/2026 | 0.181 | 244.400 | 0 | 13,830,000 | 17.288 | ||||
| 16/02/2026 | 251.200 | 0 | 13,830,000 | 17.288 | |||||
| 13/02/2026 | 0.187 | 247.400 | 0 | 13,830,000 | 17.288 | ||||
| 12/02/2026 | 0.197 | 252.200 | 0 | 13,830,000 | 17.288 | ||||
| 11/02/2026 | 0.203 | 255.000 | 0 | 13,830,000 | 17.288 | ||||
| 10/02/2026 | 269.800 | 0 | 13,830,000 | 17.288 | |||||
| 09/02/2026 | 257.200 | 0 | 13,830,000 | 17.288 | 50,000 | 0.215 | |||
| 06/02/2026 | 243.200 | 0 | 13,880,000 | 17.350 | |||||
| 05/02/2026 | 242.400 | 0 | 13,880,000 | 17.350 | |||||
| 04/02/2026 | 237.200 | 0 | 13,880,000 | 17.350 | |||||
| 03/02/2026 | 0.155 | 231.600 | 620,000 | 13,880,000 | 17.350 | ||||
| 02/02/2026 | 0.147 | 226.400 | 10,000 | 13,880,000 | 17.350 | 10,000 | 0.149 | ||
| 30/01/2026 | 0.141 | 223.600 | 0 | 13,890,000 | 17.362 | ||||
| 29/01/2026 | 0.154 | 231.200 | 0 | 13,890,000 | 17.362 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |