| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.320 | 134.800 | 2,150,000 | 50,780,000 | 84.633 | 1,000,000 | 0.315 | ||
| 02/03/2026 | 0.335 | 136.400 | 3,530,000 | 51,780,000 | 86.300 | 30,000 | 0.360 | ||
| 27/02/2026 | 0.420 | 142.900 | 150,000 | 51,750,000 | 86.250 | ||||
| 26/02/2026 | 0.410 | 143.000 | 240,000 | 51,750,000 | 86.250 | 20,000 | 0.423 | ||
| 25/02/2026 | 0.465 | 148.300 | 100,000 | 51,770,000 | 86.283 | ||||
| 24/02/2026 | 0.460 | 148.000 | 140,000 | 51,770,000 | 86.283 | ||||
| 23/02/2026 | 0.500 | 152.200 | 90,000 | 51,770,000 | 86.283 | 10,000 | 0.500 | ||
| 20/02/2026 | 0.455 | 147.100 | 1,650,000 | 51,780,000 | 86.300 | 1,590,000 | 0.463 | ||
| 16/02/2026 | 0.530 | 154.700 | 10,000 | 50,190,000 | 83.650 | ||||
| 13/02/2026 | 0.550 | 155.400 | 10,000 | 50,190,000 | 83.650 | ||||
| 12/02/2026 | 0.580 | 158.600 | 10,000 | 50,190,000 | 83.650 | ||||
| 11/02/2026 | 0.600 | 160.100 | 10,000 | 50,190,000 | 83.650 | ||||
| 10/02/2026 | 0.600 | 160.500 | 10,000 | 50,190,000 | 83.650 | ||||
| 09/02/2026 | 0.560 | 157.900 | 0 | 50,190,000 | 83.650 | ||||
| 06/02/2026 | 0.540 | 155.000 | 40,000 | 50,190,000 | 83.650 | ||||
| 05/02/2026 | 0.570 | 159.600 | 100,000 | 50,190,000 | 83.650 | ||||
| 04/02/2026 | 0.590 | 159.500 | 0 | 50,190,000 | 83.650 | ||||
| 03/02/2026 | 0.580 | 161.000 | 120,000 | 50,190,000 | 83.650 | ||||
| 02/02/2026 | 0.620 | 163.300 | 130,000 | 50,190,000 | 83.650 | ||||
| 30/01/2026 | 0.670 | 169.200 | 20,000 | 50,190,000 | 83.650 |
| 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 |