| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.330 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.340 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.290 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.260 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.197 | 26,630.540 | 20,000 | 0 | 0.000 | 10,000 | 0.197 | 10,000 | 0.219 |
| 26/02/2026 | 0.224 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.194 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.203 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.155 | 27,081.910 | 40,000 | 0 | 0.000 | 20,000 | 0.154 | 20,000 | 0.157 |
| 20/02/2026 | 0.218 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.188 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.204 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.158 | 27,032.540 | 1,500,000 | 0 | 0.000 | 750,000 | 0.158 | 750,000 | 0.158 |
| 11/02/2026 | 0.135 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.142 | 27,183.150 | 140,000 | 0 | 0.000 | 70,000 | 0.129 | 70,000 | 0.128 |
| 09/02/2026 | 0.157 | 27,027.160 | 100,000 | 0 | 0.000 | 50,000 | 0.161 | 50,000 | 0.163 |
| 06/02/2026 | 0.206 | 26,559.950 | 100,000 | 0 | 0.000 | 50,000 | 0.206 | 50,000 | 0.207 |
| 05/02/2026 | 0.174 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.209 | 20,000 | 0.202 |
| 04/02/2026 | 0.175 | 26,847.320 | 80,000 | 0 | 0.000 | 40,000 | 0.182 | 40,000 | 0.180 |
| 03/02/2026 | 0.179 | 26,834.770 | 40,000 | 0 | 0.000 | 20,000 | 0.172 | 20,000 | 0.158 |
| 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 |