| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.260 | 128.700 | 8,110,000 | 20,000 | 0.030 | 4,020,000 | 0.233 | 2,270,000 | 0.237 |
| 06/03/2026 | 0.285 | 130.700 | 450,000 | 1,770,000 | 2.950 | ||||
| 05/03/2026 | 0.240 | 126.300 | 20,300,000 | 1,770,000 | 2.950 | 8,380,000 | 0.244 | 9,980,000 | 0.242 |
| 04/03/2026 | 0.275 | 129.900 | 800,000 | 170,000 | 0.280 | 250,000 | 0.267 | 400,000 | 0.265 |
| 03/03/2026 | 0.330 | 134.800 | 0 | 20,000 | 0.030 | ||||
| 02/03/2026 | 0.340 | 136.400 | 0 | 20,000 | 0.030 | ||||
| 27/02/2026 | 0.410 | 142.900 | 0 | 20,000 | 0.030 | ||||
| 26/02/2026 | 0.410 | 143.000 | 0 | 20,000 | 0.030 | ||||
| 25/02/2026 | 0.460 | 148.300 | 0 | 20,000 | 0.030 | ||||
| 24/02/2026 | 0.465 | 148.000 | 0 | 20,000 | 0.030 | ||||
| 23/02/2026 | 0.500 | 152.200 | 20,000 | 20,000 | 0.030 | 20,000 | 0.500 | ||
| 20/02/2026 | 0.450 | 147.100 | 170,000 | 40,000 | 0.070 | 170,000 | 0.465 | ||
| 16/02/2026 | 0.530 | 154.700 | 0 | 210,000 | 0.350 | ||||
| 13/02/2026 | 0.530 | 155.400 | 0 | 210,000 | 0.350 | ||||
| 12/02/2026 | 0.560 | 158.600 | 0 | 210,000 | 0.350 | ||||
| 11/02/2026 | 0.570 | 160.100 | 0 | 210,000 | 0.350 | ||||
| 10/02/2026 | 0.570 | 160.500 | 0 | 210,000 | 0.350 | ||||
| 09/02/2026 | 0.550 | 157.900 | 0 | 210,000 | 0.350 | ||||
| 06/02/2026 | 0.530 | 155.000 | 800,000 | 210,000 | 0.350 | 400,000 | 0.530 | 400,000 | 0.530 |
| 05/02/2026 | 0.570 | 159.600 | 300,000 | 210,000 | 0.350 | 300,000 | 0.570 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |