| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.212 | 407.400 | 330,000 | 165,000 | 0.210 | 165,000 | 0.219 | ||
| 04/03/2026 | 0.205 | 404.800 | 255,000 | 330,000 | 0.410 | 90,000 | 0.195 | 165,000 | 0.200 |
| 03/03/2026 | 0.215 | 409.400 | 0 | 255,000 | 0.320 | ||||
| 02/03/2026 | 0.218 | 411.000 | 0 | 255,000 | 0.320 | ||||
| 27/02/2026 | 0.231 | 419.000 | 0 | 255,000 | 0.320 | ||||
| 26/02/2026 | 0.225 | 415.400 | 245,000 | 255,000 | 0.320 | 245,000 | 0.219 | ||
| 25/02/2026 | 0.222 | 412.200 | 0 | 500,000 | 0.630 | ||||
| 24/02/2026 | 0.223 | 413.600 | 0 | 500,000 | 0.630 | ||||
| 23/02/2026 | 0.231 | 417.800 | 0 | 500,000 | 0.630 | ||||
| 20/02/2026 | 0.211 | 407.800 | 0 | 500,000 | 0.630 | ||||
| 16/02/2026 | 0.211 | 408.800 | 0 | 500,000 | 0.630 | ||||
| 13/02/2026 | 0.210 | 405.200 | 0 | 500,000 | 0.630 | ||||
| 12/02/2026 | 0.226 | 414.000 | 0 | 500,000 | 0.630 | ||||
| 11/02/2026 | 0.231 | 418.000 | 0 | 500,000 | 0.630 | ||||
| 10/02/2026 | 0.231 | 417.200 | 0 | 500,000 | 0.630 | ||||
| 09/02/2026 | 0.231 | 418.600 | 0 | 500,000 | 0.630 | ||||
| 06/02/2026 | 0.214 | 407.600 | 20,000 | 500,000 | 0.630 | ||||
| 05/02/2026 | 0.230 | 414.400 | 0 | 500,000 | 0.630 | ||||
| 04/02/2026 | 0.240 | 420.200 | 0 | 500,000 | 0.630 | ||||
| 03/02/2026 | 0.244 | 422.000 | 0 | 500,000 | 0.630 |
| 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 |