| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.234 | 404.800 | 110,000 | 695,000 | 0.463 | 110,000 | 0.230 | ||
| 03/03/2026 | 0.241 | 409.400 | 105,000 | 585,000 | 0.390 | 105,000 | 0.246 | ||
| 02/03/2026 | 0.244 | 411.000 | 0 | 690,000 | 0.460 | ||||
| 27/02/2026 | 0.255 | 419.000 | 105,000 | 690,000 | 0.460 | 105,000 | 0.255 | ||
| 26/02/2026 | 0.249 | 415.400 | 50,000 | 795,000 | 0.530 | ||||
| 25/02/2026 | 0.250 | 412.200 | 0 | 795,000 | 0.530 | ||||
| 24/02/2026 | 0.255 | 413.600 | 0 | 795,000 | 0.530 | ||||
| 23/02/2026 | 0.255 | 417.800 | 50,000 | 795,000 | 0.530 | ||||
| 20/02/2026 | 0.243 | 407.800 | 0 | 795,000 | 0.530 | ||||
| 16/02/2026 | 0.243 | 408.800 | 0 | 795,000 | 0.530 | ||||
| 13/02/2026 | 0.238 | 405.200 | 150,000 | 795,000 | 0.530 | 100,000 | 0.238 | ||
| 12/02/2026 | 0.250 | 414.000 | 120,000 | 895,000 | 0.597 | ||||
| 11/02/2026 | 0.265 | 418.000 | 0 | 895,000 | 0.597 | ||||
| 10/02/2026 | 0.265 | 417.200 | 0 | 895,000 | 0.597 | ||||
| 09/02/2026 | 0.265 | 418.600 | 40,000 | 895,000 | 0.597 | ||||
| 06/02/2026 | 0.245 | 407.600 | 230,000 | 895,000 | 0.597 | 230,000 | 0.247 | ||
| 05/02/2026 | 0.255 | 414.400 | 415,000 | 665,000 | 0.443 | 360,000 | 0.249 | ||
| 04/02/2026 | 0.275 | 420.200 | 0 | 1,025,000 | 0.683 | ||||
| 03/02/2026 | 0.275 | 422.000 | 0 | 1,025,000 | 0.683 | ||||
| 02/02/2026 | 0.275 | 424.200 | 55,000 | 1,025,000 | 0.683 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 10:51 | |
| 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 |