| 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 | 35.440 | 105,000 | 20,000 | 0.033 | 105,000 | 0.182 | ||
| 04/03/2026 | 0.182 | 35.300 | 40,000 | 125,000 | 0.208 | ||||
| 03/03/2026 | 0.198 | 37.000 | 305,000 | 125,000 | 0.208 | 265,000 | 0.198 | ||
| 02/03/2026 | 0.217 | 38.740 | 0 | 390,000 | 0.650 | ||||
| 27/02/2026 | 0.231 | 40.220 | 130,000 | 390,000 | 0.650 | ||||
| 26/02/2026 | 0.211 | 38.280 | 220,000 | 390,000 | 0.650 | 70,000 | 0.223 | 150,000 | 0.234 |
| 25/02/2026 | 0.242 | 41.360 | 0 | 310,000 | 0.517 | ||||
| 24/02/2026 | 0.237 | 40.720 | 0 | 310,000 | 0.517 | ||||
| 23/02/2026 | 0.246 | 41.680 | 50,000 | 310,000 | 0.517 | 50,000 | 0.248 | ||
| 20/02/2026 | 0.233 | 40.300 | 0 | 260,000 | 0.433 | ||||
| 16/02/2026 | 0.233 | 40.500 | 0 | 260,000 | 0.433 | ||||
| 13/02/2026 | 0.231 | 40.000 | 0 | 260,000 | 0.433 | ||||
| 12/02/2026 | 0.244 | 41.340 | 15,000 | 260,000 | 0.433 | 15,000 | 0.255 | ||
| 11/02/2026 | 0.243 | 41.400 | 0 | 275,000 | 0.458 | ||||
| 10/02/2026 | 0.229 | 40.020 | 0 | 275,000 | 0.458 | ||||
| 09/02/2026 | 0.211 | 38.240 | 0 | 275,000 | 0.458 | ||||
| 06/02/2026 | 0.205 | 37.680 | 0 | 275,000 | 0.458 | ||||
| 05/02/2026 | 0.204 | 37.520 | 0 | 275,000 | 0.458 | ||||
| 04/02/2026 | 0.198 | 36.560 | 0 | 275,000 | 0.458 | ||||
| 03/02/2026 | 0.198 | 36.980 | 0 | 275,000 | 0.458 |
| 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 |