| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.204 | 407.400 | 340,000 | 1,670,000 | 1.670 | 340,000 | 0.193 | ||
| 04/03/2026 | 0.209 | 404.800 | 850,000 | 2,010,000 | 2.010 | 510,000 | 0.210 | ||
| 03/03/2026 | 0.204 | 409.400 | 200,000 | 1,500,000 | 1.500 | 200,000 | 0.204 | ||
| 02/03/2026 | 0.199 | 411.000 | 1,505,000 | 1,300,000 | 1.300 | 1,505,000 | 0.200 | ||
| 27/02/2026 | 0.187 | 419.000 | 1,265,000 | 2,805,000 | 2.805 | 1,265,000 | 0.188 | ||
| 26/02/2026 | 0.191 | 415.400 | 5,180,000 | 4,070,000 | 4.070 | 1,405,000 | 0.190 | 2,775,000 | 0.197 |
| 25/02/2026 | 0.194 | 412.200 | 0 | 2,700,000 | 2.700 | ||||
| 24/02/2026 | 0.191 | 413.600 | 0 | 2,700,000 | 2.700 | ||||
| 23/02/2026 | 0.184 | 417.800 | 0 | 2,700,000 | 2.700 | ||||
| 20/02/2026 | 0.202 | 407.800 | 0 | 2,700,000 | 2.700 | ||||
| 16/02/2026 | 0.202 | 408.800 | 0 | 2,700,000 | 2.700 | ||||
| 13/02/2026 | 0.202 | 405.200 | 0 | 2,700,000 | 2.700 | ||||
| 12/02/2026 | 0.188 | 414.000 | 0 | 2,700,000 | 2.700 | ||||
| 11/02/2026 | 0.180 | 418.000 | 0 | 2,700,000 | 2.700 | ||||
| 10/02/2026 | 0.180 | 417.200 | 0 | 2,700,000 | 2.700 | ||||
| 09/02/2026 | 0.180 | 418.600 | 770,000 | 2,700,000 | 2.700 | 770,000 | 0.182 | ||
| 06/02/2026 | 0.198 | 407.600 | 305,000 | 3,470,000 | 3.470 | 300,000 | 0.198 | ||
| 05/02/2026 | 0.182 | 414.400 | 0 | 3,770,000 | 3.770 | ||||
| 04/02/2026 | 0.174 | 420.200 | 0 | 3,770,000 | 3.770 | ||||
| 03/02/2026 | 0.170 | 422.000 | 0 | 3,770,000 | 3.770 |
| 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 |