| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.345 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.295 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.265 | 26,059.850 | 20,000 | 0 | 0.000 | 10,000 | 0.245 | 10,000 | 0.237 |
| 27/02/2026 | 0.206 | 26,630.540 | 40,000 | 0 | 0.000 | 20,000 | 0.213 | 20,000 | 0.222 |
| 26/02/2026 | 0.232 | 26,381.020 | 20,000 | 0 | 0.000 | 10,000 | 0.213 | 10,000 | 0.188 |
| 25/02/2026 | 0.199 | 26,765.720 | 120,000 | 0 | 0.000 | 60,000 | 0.195 | 60,000 | 0.194 |
| 24/02/2026 | 0.210 | 26,590.320 | 60,000 | 0 | 0.000 | 30,000 | 0.212 | 30,000 | 0.210 |
| 23/02/2026 | 0.162 | 27,081.910 | 60,000 | 0 | 0.000 | 30,000 | 0.156 | 30,000 | 0.158 |
| 20/02/2026 | 0.224 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.194 | 26,705.940 | 100,000 | 0 | 0.000 | 50,000 | 0.211 | 50,000 | 0.208 |
| 13/02/2026 | 0.210 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.166 | 27,032.540 | 60,000 | 0 | 0.000 | 30,000 | 0.160 | 30,000 | 0.155 |
| 11/02/2026 | 0.142 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.150 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.164 | 27,027.160 | 40,000 | 0 | 0.000 | 20,000 | 0.174 | 20,000 | 0.174 |
| 06/02/2026 | 0.210 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.211 | 10,000 | 0.221 |
| 05/02/2026 | 0.178 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.196 | 10,000 | 0.202 |
| 04/02/2026 | 0.179 | 26,847.320 | 40,000 | 0 | 0.000 | 20,000 | 0.185 | 20,000 | 0.188 |
| 03/02/2026 | 0.182 | 26,834.770 | 440,000 | 0 | 0.000 | 220,000 | 0.168 | 220,000 | 0.162 |
| 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 |