| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.227 | 130.800 | 1,352,000 | ||||||
| 03/03/2026 | 0.285 | 135.800 | 524,000 | 2,132,000 | 2.665 | ||||
| 02/03/2026 | 0.315 | 139.700 | 28,000 | 2,132,000 | 2.665 | ||||
| 27/02/2026 | 0.375 | 147.300 | 0 | 2,132,000 | 2.665 | ||||
| 26/02/2026 | 0.360 | 145.000 | 1,100,000 | 2,132,000 | 2.665 | 1,000,000 | 0.380 | ||
| 25/02/2026 | 0.335 | 142.700 | 288,000 | 1,132,000 | 1.415 | ||||
| 24/02/2026 | 0.285 | 135.300 | 192,000 | 1,132,000 | 1.415 | 192,000 | 0.270 | ||
| 23/02/2026 | 0.295 | 135.900 | 40,000 | 940,000 | 1.175 | 36,000 | 0.295 | ||
| 20/02/2026 | 0.285 | 134.300 | 0 | 904,000 | 1.130 | ||||
| 16/02/2026 | 0.285 | 134.200 | 0 | 904,000 | 1.130 | ||||
| 13/02/2026 | 0.290 | 135.700 | 44,000 | 904,000 | 1.130 | 4,000 | 0.290 | ||
| 12/02/2026 | 0.325 | 139.500 | 0 | 908,000 | 1.135 | ||||
| 11/02/2026 | 0.325 | 139.800 | 136,000 | 908,000 | 1.135 | 104,000 | 0.325 | 32,000 | 0.325 |
| 10/02/2026 | 0.330 | 140.300 | 304,000 | 980,000 | 1.225 | 100,000 | 0.340 | 204,000 | 0.337 |
| 09/02/2026 | 0.325 | 139.300 | 2,020,000 | 876,000 | 1.095 | 1,780,000 | 0.325 | 160,000 | 0.330 |
| 06/02/2026 | 0.285 | 134.800 | 2,920,000 | 2,496,000 | 3.120 | 440,000 | 0.275 | 2,268,000 | 0.282 |
| 05/02/2026 | 0.315 | 138.500 | 68,000 | 668,000 | 0.835 | 68,000 | 0.310 | ||
| 04/02/2026 | 0.320 | 139.000 | 0 | 600,000 | 0.750 | ||||
| 03/02/2026 | 0.315 | 138.900 | 0 | 600,000 | 0.750 | ||||
| 02/02/2026 | 0.280 | 134.700 | 8,000 | 600,000 | 0.750 | 4,000 | 0.275 | 4,000 | 0.290 |
| 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 |