| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 59.600 | 0 | 20,000 | 0.033 | ||||
| 04/03/2026 | 0.275 | 59.550 | 40,000 | 20,000 | 0.033 | 20,000 | 0.280 | 20,000 | 0.280 |
| 03/03/2026 | 0.260 | 60.250 | 0 | 20,000 | 0.033 | ||||
| 02/03/2026 | 0.255 | 60.750 | 0 | 20,000 | 0.033 | ||||
| 27/02/2026 | 0.241 | 62.850 | 0 | 20,000 | 0.033 | ||||
| 26/02/2026 | 0.236 | 63.600 | 0 | 20,000 | 0.033 | ||||
| 25/02/2026 | 0.215 | 66.350 | 0 | 20,000 | 0.033 | ||||
| 24/02/2026 | 0.210 | 66.650 | 0 | 20,000 | 0.033 | ||||
| 23/02/2026 | 0.198 | 68.550 | 0 | 20,000 | 0.033 | ||||
| 20/02/2026 | 0.208 | 66.500 | 0 | 20,000 | 0.033 | ||||
| 16/02/2026 | 0.193 | 68.400 | 0 | 20,000 | 0.033 | ||||
| 13/02/2026 | 0.192 | 68.450 | 0 | 20,000 | 0.033 | ||||
| 12/02/2026 | 0.188 | 69.550 | 20,000 | 20,000 | 0.033 | 10,000 | 0.188 | ||
| 11/02/2026 | 0.175 | 70.900 | 0 | 30,000 | 0.050 | ||||
| 10/02/2026 | 0.177 | 70.400 | 0 | 30,000 | 0.050 | ||||
| 09/02/2026 | 0.182 | 69.300 | 0 | 30,000 | 0.050 | ||||
| 06/02/2026 | 0.166 | 71.250 | 590,000 | 30,000 | 0.050 | 590,000 | 0.166 | ||
| 05/02/2026 | 0.154 | 73.000 | 50,000 | 620,000 | 1.033 | ||||
| 04/02/2026 | 0.150 | 73.150 | 1,150,000 | 620,000 | 1.033 | 780,000 | 0.153 | 320,000 | 0.157 |
| 03/02/2026 | 0.150 | 73.450 | 1,710,000 | 1,080,000 | 1.800 | 700,000 | 0.147 | 1,000,000 | 0.151 |
| 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 |