| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.485 | 87.250 | 0 | 2,640,000 | 4.400 | ||||
| 04/03/2026 | 0.470 | 86.250 | 10,000 | 2,640,000 | 4.400 | 10,000 | 0.465 | ||
| 03/03/2026 | 0.490 | 87.800 | 0 | 2,650,000 | 4.417 | ||||
| 02/03/2026 | 0.540 | 92.950 | 120,000 | 2,650,000 | 4.417 | 120,000 | 0.550 | ||
| 27/02/2026 | 0.590 | 96.750 | 0 | 2,770,000 | 4.617 | ||||
| 26/02/2026 | 0.600 | 97.850 | 0 | 2,770,000 | 4.617 | ||||
| 25/02/2026 | 0.630 | 102.800 | 0 | 2,770,000 | 4.617 | ||||
| 24/02/2026 | 0.620 | 101.400 | 0 | 2,770,000 | 4.617 | ||||
| 23/02/2026 | 0.600 | 98.400 | 40,000 | 2,770,000 | 4.617 | ||||
| 20/02/2026 | 0.560 | 94.150 | 0 | 2,770,000 | 4.617 | ||||
| 16/02/2026 | 0.610 | 99.900 | 0 | 2,770,000 | 4.617 | ||||
| 13/02/2026 | 0.600 | 98.750 | 0 | 2,770,000 | 4.617 | ||||
| 12/02/2026 | 0.610 | 99.550 | 530,000 | 2,770,000 | 4.617 | 530,000 | 0.613 | ||
| 11/02/2026 | 0.610 | 99.600 | 20,000 | 2,240,000 | 3.733 | 20,000 | 0.610 | ||
| 10/02/2026 | 0.630 | 101.300 | 0 | 2,260,000 | 3.767 | ||||
| 09/02/2026 | 0.630 | 102.500 | 0 | 2,260,000 | 3.767 | ||||
| 06/02/2026 | 0.630 | 99.250 | 0 | 2,260,000 | 3.767 | ||||
| 05/02/2026 | 0.630 | 99.600 | 0 | 2,260,000 | 3.767 | ||||
| 04/02/2026 | 0.630 | 102.400 | 20,000 | 2,260,000 | 3.767 | 20,000 | 0.630 | ||
| 03/02/2026 | 0.680 | 107.700 | 20,000 | 2,280,000 | 3.800 | 20,000 | 0.680 |
| 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 |