| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.415 | 96.950 | 0 | 1,805,000 | 4.510 | ||||
| 04/03/2026 | 0.405 | 98.000 | 0 | 1,805,000 | 4.510 | ||||
| 03/03/2026 | 0.380 | 100.400 | 0 | 1,805,000 | 4.510 | ||||
| 02/03/2026 | 0.375 | 101.300 | 0 | 1,805,000 | 4.510 | ||||
| 27/02/2026 | 0.350 | 104.400 | 0 | 1,805,000 | 4.510 | ||||
| 26/02/2026 | 0.350 | 104.000 | 0 | 1,805,000 | 4.510 | ||||
| 25/02/2026 | 0.325 | 106.800 | 0 | 1,805,000 | 4.510 | ||||
| 24/02/2026 | 0.325 | 106.300 | 0 | 1,805,000 | 4.510 | ||||
| 23/02/2026 | 0.310 | 107.500 | 45,000 | 1,805,000 | 4.510 | 45,000 | 0.310 | ||
| 20/02/2026 | 0.345 | 103.800 | 0 | 1,760,000 | 4.400 | ||||
| 16/02/2026 | 0.330 | 105.900 | 0 | 1,760,000 | 4.400 | ||||
| 13/02/2026 | 0.330 | 106.400 | 5,000 | 1,760,000 | 4.400 | 5,000 | 0.335 | ||
| 12/02/2026 | 0.300 | 108.400 | 0 | 1,765,000 | 4.410 | ||||
| 11/02/2026 | 0.290 | 109.800 | 0 | 1,765,000 | 4.410 | ||||
| 10/02/2026 | 0.290 | 110.000 | 225,000 | 1,765,000 | 4.410 | 225,000 | 0.290 | ||
| 09/02/2026 | 0.310 | 107.900 | 0 | 1,990,000 | 4.980 | ||||
| 06/02/2026 | 0.315 | 106.900 | 405,000 | 1,990,000 | 4.980 | 405,000 | 0.317 | ||
| 05/02/2026 | 0.300 | 108.800 | 2,460,000 | 2,395,000 | 5.990 | 915,000 | 0.307 | 1,545,000 | 0.315 |
| 04/02/2026 | 0.300 | 107.900 | 2,320,000 | 1,765,000 | 4.410 | 1,160,000 | 0.300 | 1,160,000 | 0.300 |
| 03/02/2026 | 0.290 | 109.700 | 1,160,000 | 1,765,000 | 4.410 | 780,000 | 0.289 | 330,000 | 0.305 |
| 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 |