| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.184 | 407.400 | 1,105,000 | 1,855,000 | 1.850 | 225,000 | 0.194 | ||
| 04/03/2026 | 0.178 | 404.800 | 340,000 | 2,080,000 | 2.080 | 340,000 | 0.178 | ||
| 03/03/2026 | 0.189 | 409.400 | 140,000 | 1,740,000 | 1.740 | 140,000 | 0.191 | ||
| 02/03/2026 | 0.191 | 411.000 | 200,000 | 1,600,000 | 1.600 | 200,000 | 0.192 | ||
| 27/02/2026 | 0.203 | 419.000 | 1,410,000 | 1,400,000 | 1.400 | 1,170,000 | 0.199 | ||
| 26/02/2026 | 0.194 | 415.400 | 1,570,000 | 2,570,000 | 2.570 | 100,000 | 0.194 | 1,370,000 | 0.191 |
| 25/02/2026 | 0.194 | 412.200 | 200,000 | 1,300,000 | 1.300 | 200,000 | 0.196 | ||
| 24/02/2026 | 0.196 | 413.600 | 100,000 | 1,100,000 | 1.100 | 100,000 | 0.196 | ||
| 23/02/2026 | 0.206 | 417.800 | 70,000 | 1,200,000 | 1.200 | ||||
| 20/02/2026 | 0.188 | 407.800 | 375,000 | 1,200,000 | 1.200 | 205,000 | 0.184 | ||
| 16/02/2026 | 0.187 | 408.800 | 305,000 | 1,405,000 | 1.410 | 305,000 | 0.178 | ||
| 13/02/2026 | 0.182 | 405.200 | 285,000 | 1,100,000 | 1.100 | 260,000 | 0.182 | 25,000 | 0.183 |
| 12/02/2026 | 0.199 | 414.000 | 0 | 1,335,000 | 1.330 | ||||
| 11/02/2026 | 0.208 | 418.000 | 285,000 | 1,335,000 | 1.330 | 285,000 | 0.209 | ||
| 10/02/2026 | 0.205 | 417.200 | 545,000 | 1,620,000 | 1.620 | 545,000 | 0.205 | ||
| 09/02/2026 | 0.208 | 418.600 | 1,540,000 | 1,075,000 | 1.070 | 770,000 | 0.208 | ||
| 06/02/2026 | 0.187 | 407.600 | 400,000 | 1,845,000 | 1.850 | 205,000 | 0.186 | ||
| 05/02/2026 | 0.201 | 414.400 | 1,565,000 | 1,640,000 | 1.640 | 565,000 | 0.201 | 860,000 | 0.194 |
| 04/02/2026 | 0.212 | 420.200 | 2,700,000 | 1,345,000 | 1.340 | 1,350,000 | 0.213 | 1,350,000 | 0.209 |
| 03/02/2026 | 0.215 | 422.000 | 515,000 | 1,345,000 | 1.340 | 515,000 | 0.214 |
| 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 |