| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.375 | 133.900 | 468,000 | 204,000 | 0.260 | 236,000 | 0.373 | 212,000 | 0.365 |
| 04/03/2026 | 0.335 | 130.800 | 20,000 | 228,000 | 0.290 | 20,000 | 0.330 | ||
| 03/03/2026 | 0.395 | 135.800 | 0 | 208,000 | 0.260 | ||||
| 02/03/2026 | 0.435 | 139.700 | 80,000 | 208,000 | 0.260 | 80,000 | 0.460 | ||
| 27/02/2026 | 0.500 | 147.300 | 212,000 | 128,000 | 0.160 | 212,000 | 0.500 | ||
| 26/02/2026 | 0.480 | 145.000 | 16,000 | 340,000 | 0.430 | 16,000 | 0.490 | ||
| 25/02/2026 | 0.440 | 142.700 | 200,000 | 356,000 | 0.450 | 100,000 | 0.390 | ||
| 24/02/2026 | 0.390 | 135.300 | 0 | 456,000 | 0.570 | ||||
| 23/02/2026 | 0.390 | 135.900 | 0 | 456,000 | 0.570 | ||||
| 20/02/2026 | 0.380 | 134.300 | 0 | 456,000 | 0.570 | ||||
| 16/02/2026 | 0.380 | 134.200 | 100,000 | 456,000 | 0.570 | 100,000 | 0.380 | ||
| 13/02/2026 | 0.400 | 135.700 | 260,000 | 356,000 | 0.450 | 48,000 | 0.400 | 212,000 | 0.403 |
| 12/02/2026 | 0.435 | 139.500 | 0 | 192,000 | 0.240 | ||||
| 11/02/2026 | 0.440 | 139.800 | 0 | 192,000 | 0.240 | ||||
| 10/02/2026 | 0.450 | 140.300 | 84,000 | 192,000 | 0.240 | 28,000 | 0.455 | 56,000 | 0.450 |
| 09/02/2026 | 0.430 | 139.300 | 652,000 | 164,000 | 0.210 | 652,000 | 0.427 | ||
| 06/02/2026 | 0.385 | 134.800 | 680,000 | 816,000 | 1.020 | 680,000 | 0.385 | ||
| 05/02/2026 | 0.425 | 138.500 | 48,000 | 136,000 | 0.170 | 48,000 | 0.420 | ||
| 04/02/2026 | 0.425 | 139.000 | 112,000 | 184,000 | 0.230 | 112,000 | 0.425 | ||
| 03/02/2026 | 0.430 | 138.900 | 100,000 | 296,000 | 0.370 |
| 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 |