| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.310 | 135.800 | 352,000 | 1,072,000 | 1.340 | 200,000 | 0.310 | 52,000 | 0.310 |
| 02/03/2026 | 0.350 | 139.700 | 0 | 1,220,000 | 1.520 | ||||
| 27/02/2026 | 0.410 | 147.300 | 352,000 | 1,220,000 | 1.520 | 152,000 | 0.408 | ||
| 26/02/2026 | 0.390 | 145.000 | 484,000 | 1,372,000 | 1.710 | 480,000 | 0.400 | ||
| 25/02/2026 | 0.355 | 142.700 | 936,000 | 1,852,000 | 2.310 | 256,000 | 0.330 | 448,000 | 0.347 |
| 24/02/2026 | 0.305 | 135.300 | 16,000 | 1,660,000 | 2.080 | ||||
| 23/02/2026 | 0.310 | 135.900 | 140,000 | 1,660,000 | 2.080 | 100,000 | 0.310 | ||
| 20/02/2026 | 0.300 | 134.300 | 440,000 | 1,760,000 | 2.200 | 400,000 | 0.290 | 40,000 | 0.305 |
| 16/02/2026 | 0.300 | 134.200 | 0 | 2,120,000 | 2.650 | ||||
| 13/02/2026 | 0.315 | 135.700 | 28,000 | 2,120,000 | 2.650 | 28,000 | 0.315 | ||
| 12/02/2026 | 0.345 | 139.500 | 0 | 2,092,000 | 2.610 | ||||
| 11/02/2026 | 0.345 | 139.800 | 24,000 | 2,092,000 | 2.610 | 24,000 | 0.346 | ||
| 10/02/2026 | 0.355 | 140.300 | 48,000 | 2,068,000 | 2.580 | 8,000 | 0.365 | 20,000 | 0.355 |
| 09/02/2026 | 0.340 | 139.300 | 0 | 2,056,000 | 2.570 | ||||
| 06/02/2026 | 0.305 | 134.800 | 436,000 | 2,056,000 | 2.570 | 220,000 | 0.303 | 216,000 | 0.295 |
| 05/02/2026 | 0.335 | 138.500 | 192,000 | 2,060,000 | 2.570 | 192,000 | 0.332 | ||
| 04/02/2026 | 0.335 | 139.000 | 0 | 2,252,000 | 2.810 | ||||
| 03/02/2026 | 0.330 | 138.900 | 0 | 2,252,000 | 2.810 | ||||
| 02/02/2026 | 0.300 | 134.700 | 128,000 | 2,252,000 | 2.810 | 128,000 | 0.300 | ||
| 30/01/2026 | 0.325 | 136.600 | 12,000 | 2,124,000 | 2.660 |
| 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 |