| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.136 | 66.000 | 475,000 | ||||||
| 02/03/2026 | 0.141 | 66.400 | 110,000 | 14,310,000 | 17.890 | 100,000 | 0.134 | ||
| 27/02/2026 | 0.158 | 68.000 | 0 | 14,410,000 | 18.010 | ||||
| 26/02/2026 | 0.157 | 67.850 | 1,120,000 | 14,410,000 | 18.010 | 620,000 | 0.173 | ||
| 25/02/2026 | 0.184 | 71.150 | 0 | 15,030,000 | 18.790 | ||||
| 24/02/2026 | 0.176 | 69.800 | 1,540,000 | 15,030,000 | 18.790 | 1,525,000 | 0.176 | ||
| 23/02/2026 | 0.203 | 72.800 | 650,000 | 13,505,000 | 16.880 | 650,000 | 0.199 | ||
| 20/02/2026 | 0.184 | 70.550 | 0 | 14,155,000 | 17.690 | ||||
| 16/02/2026 | 0.185 | 70.650 | 0 | 14,155,000 | 17.690 | ||||
| 13/02/2026 | 0.184 | 70.350 | 0 | 14,155,000 | 17.690 | ||||
| 12/02/2026 | 0.197 | 71.900 | 0 | 14,155,000 | 17.690 | ||||
| 11/02/2026 | 0.204 | 72.500 | 0 | 14,155,000 | 17.690 | ||||
| 10/02/2026 | 0.212 | 73.450 | 55,000 | 14,155,000 | 17.690 | 55,000 | 0.213 | ||
| 09/02/2026 | 0.206 | 73.000 | 0 | 14,210,000 | 17.760 | ||||
| 06/02/2026 | 0.175 | 69.600 | 145,000 | 14,210,000 | 17.760 | 65,000 | 0.179 | 80,000 | 0.178 |
| 05/02/2026 | 0.191 | 71.150 | 1,175,000 | 14,195,000 | 17.740 | 355,000 | 0.191 | 620,000 | 0.195 |
| 04/02/2026 | 0.199 | 72.050 | 3,275,000 | 13,930,000 | 17.410 | 2,220,000 | 0.194 | 1,055,000 | 0.192 |
| 03/02/2026 | 0.193 | 71.300 | 2,445,000 | 15,095,000 | 18.870 | 945,000 | 0.207 | 500,000 | 0.191 |
| 02/02/2026 | 0.187 | 70.700 | 1,860,000 | 15,540,000 | 19.430 | 1,360,000 | 0.200 | ||
| 30/01/2026 | 0.206 | 72.700 | 3,480,000 | 16,900,000 | 21.120 | 1,000,000 | 0.226 | 2,475,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:59 | |
| 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 |