| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.079 | 64.050 | 80,000 | 23,890,000 | 23.890 | 25,000 | 0.079 | 55,000 | 0.086 |
| 04/03/2026 | 0.083 | 64.550 | 120,000 | 23,860,000 | 23.860 | 50,000 | 0.071 | 20,000 | 0.083 |
| 03/03/2026 | 0.099 | 66.000 | 0 | 23,890,000 | 23.890 | ||||
| 02/03/2026 | 0.104 | 66.400 | 65,000 | 23,890,000 | 23.890 | 50,000 | 0.105 | ||
| 27/02/2026 | 0.117 | 68.000 | 0 | 23,840,000 | 23.840 | ||||
| 26/02/2026 | 0.117 | 67.850 | 0 | 23,840,000 | 23.840 | ||||
| 25/02/2026 | 0.141 | 71.150 | 0 | 23,840,000 | 23.840 | ||||
| 24/02/2026 | 0.136 | 69.800 | 0 | 23,840,000 | 23.840 | ||||
| 23/02/2026 | 0.161 | 72.800 | 5,000,000 | 23,840,000 | 23.840 | 4,845,000 | 0.161 | ||
| 20/02/2026 | 0.141 | 70.550 | 0 | 18,995,000 | 19.000 | ||||
| 16/02/2026 | 0.141 | 70.650 | 0 | 18,995,000 | 19.000 | ||||
| 13/02/2026 | 0.141 | 70.350 | 470,000 | 18,995,000 | 19.000 | 470,000 | 0.142 | ||
| 12/02/2026 | 0.154 | 71.900 | 0 | 19,465,000 | 19.470 | ||||
| 11/02/2026 | 0.161 | 72.500 | 0 | 19,465,000 | 19.470 | ||||
| 10/02/2026 | 0.169 | 73.450 | 625,000 | 19,465,000 | 19.470 | 625,000 | 0.170 | ||
| 09/02/2026 | 0.165 | 73.000 | 5,000,000 | 18,840,000 | 18.840 | 3,910,000 | 0.165 | ||
| 06/02/2026 | 0.134 | 69.600 | 150,000 | 14,930,000 | 14.930 | 50,000 | 0.132 | ||
| 05/02/2026 | 0.149 | 71.150 | 50,000 | 14,980,000 | 14.980 | ||||
| 04/02/2026 | 0.155 | 72.050 | 0 | 14,980,000 | 14.980 | ||||
| 03/02/2026 | 0.148 | 71.300 | 0 | 14,980,000 | 14.980 |
| 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 |