| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.360 | 135.800 | 20,000 | 616,000 | 0.770 | 20,000 | 0.375 | ||
| 02/03/2026 | 0.400 | 139.700 | 20,000 | 636,000 | 0.795 | 20,000 | 0.415 | ||
| 27/02/2026 | 0.450 | 147.300 | 0 | 616,000 | 0.770 | ||||
| 26/02/2026 | 0.440 | 145.000 | 144,000 | 616,000 | 0.770 | 144,000 | 0.440 | ||
| 25/02/2026 | 0.385 | 142.700 | 188,000 | 760,000 | 0.950 | 184,000 | 0.336 | 4,000 | 0.345 |
| 24/02/2026 | 0.340 | 135.300 | 200,000 | 940,000 | 1.175 | ||||
| 23/02/2026 | 0.345 | 135.900 | 400,000 | 940,000 | 1.175 | 200,000 | 0.345 | ||
| 20/02/2026 | 0.335 | 134.300 | 0 | 1,140,000 | 1.425 | ||||
| 16/02/2026 | 0.335 | 134.200 | 124,000 | 1,140,000 | 1.425 | 124,000 | 0.335 | ||
| 13/02/2026 | 0.355 | 135.700 | 452,000 | 1,016,000 | 1.270 | 452,000 | 0.355 | ||
| 12/02/2026 | 0.380 | 139.500 | 0 | 1,468,000 | 1.835 | ||||
| 11/02/2026 | 0.380 | 139.800 | 0 | 1,468,000 | 1.835 | ||||
| 10/02/2026 | 0.380 | 140.300 | 0 | 1,468,000 | 1.835 | ||||
| 09/02/2026 | 0.370 | 139.300 | 0 | 1,468,000 | 1.835 | ||||
| 06/02/2026 | 0.350 | 134.800 | 0 | 1,468,000 | 1.835 | ||||
| 05/02/2026 | 0.365 | 138.500 | 0 | 1,468,000 | 1.835 | ||||
| 04/02/2026 | 0.365 | 139.000 | 0 | 1,468,000 | 1.835 | ||||
| 03/02/2026 | 0.365 | 138.900 | 0 | 1,468,000 | 1.835 | ||||
| 02/02/2026 | 0.345 | 134.700 | 0 | 1,468,000 | 1.835 | ||||
| 30/01/2026 | 0.365 | 136.600 | 0 | 1,468,000 | 1.835 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |