| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.300 | 133.900 | 0 | 10,500,000 | 17.500 | ||||
| 04/03/2026 | 0.270 | 130.800 | 200,000 | 10,500,000 | 17.500 | ||||
| 03/03/2026 | 0.330 | 135.800 | 800,000 | 10,500,000 | 17.500 | 500,000 | 0.330 | ||
| 02/03/2026 | 0.365 | 139.700 | 0 | 11,000,000 | 18.333 | ||||
| 27/02/2026 | 0.425 | 147.300 | 0 | 11,000,000 | 18.333 | ||||
| 26/02/2026 | 0.400 | 145.000 | 0 | 11,000,000 | 18.333 | ||||
| 25/02/2026 | 0.365 | 142.700 | 56,000 | 11,000,000 | 18.333 | 56,000 | 0.355 | ||
| 24/02/2026 | 0.315 | 135.300 | 0 | 11,056,000 | 18.427 | ||||
| 23/02/2026 | 0.315 | 135.900 | 0 | 11,056,000 | 18.427 | ||||
| 20/02/2026 | 0.315 | 134.300 | 0 | 11,056,000 | 18.427 | ||||
| 16/02/2026 | 0.315 | 134.200 | 0 | 11,056,000 | 18.427 | ||||
| 13/02/2026 | 0.325 | 135.700 | 0 | 11,056,000 | 18.427 | ||||
| 12/02/2026 | 0.360 | 139.500 | 0 | 11,056,000 | 18.427 | ||||
| 11/02/2026 | 0.360 | 139.800 | 0 | 11,056,000 | 18.427 | ||||
| 10/02/2026 | 0.360 | 140.300 | 112,000 | 11,056,000 | 18.427 | 56,000 | 0.360 | ||
| 09/02/2026 | 0.355 | 139.300 | 76,000 | 11,112,000 | 18.520 | 76,000 | 0.355 | ||
| 06/02/2026 | 0.305 | 134.800 | 56,000 | 11,188,000 | 18.647 | ||||
| 05/02/2026 | 0.345 | 138.500 | 0 | 11,188,000 | 18.647 | ||||
| 04/02/2026 | 0.345 | 139.000 | 0 | 11,188,000 | 18.647 | ||||
| 03/02/2026 | 0.345 | 138.900 | 112,000 | 11,188,000 | 18.647 |
| 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 |