| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.455 | 129.900 | 0 | 2,020,000 | 5.050 | ||||
| 03/03/2026 | 0.410 | 134.800 | 1,500,000 | 2,020,000 | 5.050 | 1,500,000 | 0.390 | ||
| 02/03/2026 | 0.405 | 136.400 | 0 | 520,000 | 1.300 | ||||
| 27/02/2026 | 0.345 | 142.900 | 0 | 520,000 | 1.300 | ||||
| 26/02/2026 | 0.345 | 143.000 | 0 | 520,000 | 1.300 | ||||
| 25/02/2026 | 0.300 | 148.300 | 0 | 520,000 | 1.300 | ||||
| 24/02/2026 | 0.300 | 148.000 | 180,000 | 520,000 | 1.300 | 180,000 | 0.300 | ||
| 23/02/2026 | 0.265 | 152.200 | 350,000 | 700,000 | 1.750 | 200,000 | 0.263 | 150,000 | 0.265 |
| 20/02/2026 | 0.305 | 147.100 | 1,870,000 | 750,000 | 1.880 | 850,000 | 0.296 | 1,020,000 | 0.296 |
| 16/02/2026 | 0.243 | 154.700 | 0 | 580,000 | 1.450 | ||||
| 13/02/2026 | 0.238 | 155.400 | 9,540,000 | 580,000 | 1.450 | 4,570,000 | 0.241 | 4,520,000 | 0.240 |
| 12/02/2026 | 0.213 | 158.600 | 12,210,000 | 630,000 | 1.580 | 5,330,000 | 0.221 | 5,340,000 | 0.220 |
| 11/02/2026 | 0.197 | 160.100 | 520,000 | 620,000 | 1.550 | 200,000 | 0.184 | 200,000 | 0.181 |
| 10/02/2026 | 0.193 | 160.500 | 20,040,000 | 620,000 | 1.550 | 9,840,000 | 0.191 | 9,420,000 | 0.191 |
| 09/02/2026 | 0.210 | 157.900 | 16,580,000 | 1,040,000 | 2.600 | 8,020,000 | 0.210 | 6,930,000 | 0.209 |
| 06/02/2026 | 0.238 | 155.000 | 5,410,000 | 2,130,000 | 5.330 | 2,710,000 | 0.232 | 1,560,000 | 0.232 |
| 05/02/2026 | 0.197 | 159.600 | 2,580,000 | 3,280,000 | 8.200 | 750,000 | 0.193 | 400,000 | 0.200 |
| 04/02/2026 | 0.198 | 159.500 | 1,770,000 | 3,630,000 | 9.080 | 1,180,000 | 0.202 | ||
| 03/02/2026 | 0.186 | 161.000 | 4,110,000 | 4,810,000 | 12.030 | 1,040,000 | 0.229 | ||
| 02/02/2026 | 0.171 | 163.300 | 94,690,000 | 3,770,000 | 9.430 | 41,970,000 | 0.161 | 41,130,000 | 0.158 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |