| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.083 | 25,321.340 | 75,120,000 | 10,970,000 | 5.490 | 14,990,000 | 0.098 | 7,030,000 | 0.097 |
| 04/03/2026 | 0.071 | 25,249.480 | 222,350,000 | 18,930,000 | 9.460 | 40,150,000 | 0.061 | 58,020,000 | 0.062 |
| 03/03/2026 | 0.121 | 25,768.080 | 7,040,000 | 1,060,000 | 0.530 | 3,000,000 | 0.147 | 4,040,000 | 0.134 |
| 02/03/2026 | 0.147 | 26,059.850 | 6,000,000 | 20,000 | 0.010 | 3,000,000 | 0.148 | 3,000,000 | 0.150 |
| 27/02/2026 | 0.204 | 26,630.540 | 500,000 | 20,000 | 0.010 | 500,000 | 0.202 | ||
| 26/02/2026 | 0.180 | 26,381.020 | 500,000 | 520,000 | 0.260 | 500,000 | 0.200 | ||
| 25/02/2026 | 0.209 | 26,765.720 | 0 | 20,000 | 0.010 | ||||
| 24/02/2026 | 0.200 | 26,590.320 | 0 | 20,000 | 0.010 | ||||
| 23/02/2026 | 0.244 | 27,081.910 | 0 | 20,000 | 0.010 | ||||
| 20/02/2026 | 0.186 | 26,413.350 | 0 | 20,000 | 0.010 | ||||
| 16/02/2026 | 0.214 | 26,705.940 | 1,160,000 | 20,000 | 0.010 | 580,000 | 0.208 | 580,000 | 0.192 |
| 13/02/2026 | 0.199 | 26,567.120 | 0 | 20,000 | 0.010 | ||||
| 12/02/2026 | 0.242 | 27,032.540 | 0 | 20,000 | 0.010 | ||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 20,000 | 0.010 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 20,000 | 0.010 | ||||
| 09/02/2026 | 0.243 | 27,027.160 | 0 | 20,000 | 0.010 | ||||
| 06/02/2026 | 0.198 | 26,559.950 | 0 | 20,000 | 0.010 | ||||
| 05/02/2026 | 0.230 | 26,885.240 | 0 | 20,000 | 0.010 | ||||
| 04/02/2026 | 0.228 | 26,847.320 | 0 | 20,000 | 0.010 | ||||
| 03/02/2026 | 0.224 | 26,834.770 | 0 | 20,000 | 0.010 |
| 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 |