| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.285 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.295 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.246 | 25,768.080 | 20,000 | 0 | 0.000 | 10,000 | 0.246 | 10,000 | 0.213 |
| 02/03/2026 | 0.215 | 26,059.850 | 160,000 | 0 | 0.000 | 150,000 | 0.193 | ||
| 27/02/2026 | 0.150 | 26,630.540 | 170,000 | 150,000 | 0.100 | 10,000 | 0.150 | 160,000 | 0.153 |
| 26/02/2026 | 0.178 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.147 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.155 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.109 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.170 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.140 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.157 | 26,567.120 | 960,000 | 0 | 0.000 | 960,000 | 0.154 | ||
| 12/02/2026 | 0.111 | 27,032.540 | 3,480,000 | 960,000 | 0.640 | 2,440,000 | 0.104 | 840,000 | 0.111 |
| 11/02/2026 | 0.086 | 27,266.380 | 25,900,000 | 2,560,000 | 1.707 | 8,480,000 | 0.092 | 8,560,000 | 0.093 |
| 10/02/2026 | 0.096 | 27,183.150 | 1,130,080,000 | 2,480,000 | 1.653 | 560,460,000 | 0.077 | 562,920,000 | 0.077 |
| 09/02/2026 | 0.109 | 27,027.160 | 160,000 | 20,000 | 0.013 | 80,000 | 0.108 | 80,000 | 0.104 |
| 06/02/2026 | 0.157 | 26,559.950 | 0 | 20,000 | 0.013 | ||||
| 05/02/2026 | 0.125 | 26,885.240 | 140,000 | 20,000 | 0.013 | 120,000 | 0.144 | 20,000 | 0.156 |
| 04/02/2026 | 0.127 | 26,847.320 | 240,000 | 120,000 | 0.080 | 60,000 | 0.133 | 180,000 | 0.137 |
| 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 |