| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.275 | 207.000 | 10,000 | 230,000 | 0.288 | 10,000 | 0.275 | ||
| 03/03/2026 | 0.265 | 212.600 | 0 | 240,000 | 0.300 | ||||
| 02/03/2026 | 0.244 | 225.000 | 0 | 240,000 | 0.300 | ||||
| 27/02/2026 | 0.232 | 229.800 | 0 | 240,000 | 0.300 | ||||
| 26/02/2026 | 0.241 | 225.200 | 0 | 240,000 | 0.300 | ||||
| 25/02/2026 | 0.229 | 232.800 | 0 | 240,000 | 0.300 | ||||
| 24/02/2026 | 0.228 | 233.800 | 210,000 | 240,000 | 0.300 | 210,000 | 0.224 | ||
| 23/02/2026 | 0.201 | 248.400 | 0 | 450,000 | 0.562 | ||||
| 20/02/2026 | 0.205 | 244.400 | 0 | 450,000 | 0.562 | ||||
| 16/02/2026 | 0.197 | 251.200 | 0 | 450,000 | 0.562 | ||||
| 13/02/2026 | 0.202 | 247.400 | 400,000 | 450,000 | 0.562 | 200,000 | 0.205 | 200,000 | 0.207 |
| 12/02/2026 | 0.191 | 252.200 | 100,000 | 450,000 | 0.562 | 100,000 | 0.191 | ||
| 11/02/2026 | 0.185 | 255.000 | 30,000 | 550,000 | 0.688 | 30,000 | 0.177 | ||
| 10/02/2026 | 0.160 | 269.800 | 4,780,000 | 580,000 | 0.725 | 2,980,000 | 0.166 | 1,790,000 | 0.161 |
| 09/02/2026 | 0.182 | 257.200 | 8,310,000 | 1,770,000 | 2.212 | 3,390,000 | 0.177 | 4,920,000 | 0.178 |
| 06/02/2026 | 0.208 | 243.200 | 0 | 240,000 | 0.300 | ||||
| 05/02/2026 | 0.208 | 242.400 | 0 | 240,000 | 0.300 | ||||
| 04/02/2026 | 0.217 | 237.200 | 0 | 240,000 | 0.300 | ||||
| 03/02/2026 | 0.227 | 231.600 | 0 | 240,000 | 0.300 | ||||
| 02/02/2026 | 0.237 | 226.400 | 0 | 240,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |