| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.191 | 78.300 | 0 | 930,000 | 1.550 | ||||
| 04/03/2026 | 0.192 | 78.300 | 1,200,000 | 930,000 | 1.550 | 1,200,000 | 0.191 | ||
| 03/03/2026 | 0.187 | 78.700 | 0 | 2,130,000 | 3.550 | ||||
| 02/03/2026 | 0.186 | 78.650 | 0 | 2,130,000 | 3.550 | ||||
| 27/02/2026 | 0.184 | 79.300 | 0 | 2,130,000 | 3.550 | ||||
| 26/02/2026 | 0.186 | 78.600 | 0 | 2,130,000 | 3.550 | ||||
| 25/02/2026 | 0.181 | 79.300 | 0 | 2,130,000 | 3.550 | ||||
| 24/02/2026 | 0.181 | 79.050 | 0 | 2,130,000 | 3.550 | ||||
| 23/02/2026 | 0.179 | 79.450 | 0 | 2,130,000 | 3.550 | ||||
| 20/02/2026 | 0.184 | 78.500 | 95,000 | 2,130,000 | 3.550 | 95,000 | 0.183 | ||
| 16/02/2026 | 0.187 | 78.400 | 0 | 2,225,000 | 3.708 | ||||
| 13/02/2026 | 0.188 | 78.200 | 100,000 | 2,225,000 | 3.708 | 100,000 | 0.188 | ||
| 12/02/2026 | 0.186 | 78.200 | 0 | 2,325,000 | 3.875 | ||||
| 11/02/2026 | 0.184 | 78.450 | 0 | 2,325,000 | 3.875 | ||||
| 10/02/2026 | 0.184 | 78.400 | 0 | 2,325,000 | 3.875 | ||||
| 09/02/2026 | 0.184 | 78.500 | 100,000 | 2,325,000 | 3.875 | ||||
| 06/02/2026 | 0.167 | 80.200 | 0 | 2,325,000 | 3.875 | ||||
| 05/02/2026 | 0.167 | 80.400 | 495,000 | 2,325,000 | 3.875 | 295,000 | 0.174 | ||
| 04/02/2026 | 0.173 | 79.350 | 2,620,000 | 2,620,000 | 4.367 | 1,980,000 | 0.177 | 490,000 | 0.173 |
| 03/02/2026 | 0.186 | 78.300 | 40,000 | 4,110,000 | 6.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |