| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 25,321.340 | 2,220,000 | 4,080,000 | 1.020 | 150,000 | 0.116 | 2,070,000 | 0.125 |
| 04/03/2026 | 0.114 | 25,249.480 | 150,000 | 2,160,000 | 0.540 | 150,000 | 0.105 | ||
| 03/03/2026 | 0.138 | 25,768.080 | 220,000 | 2,010,000 | 0.502 | 20,000 | 0.138 | 200,000 | 0.149 |
| 02/03/2026 | 0.155 | 26,059.850 | 60,000 | 1,830,000 | 0.458 | 60,000 | 0.158 | ||
| 27/02/2026 | 0.184 | 26,630.540 | 0 | 1,770,000 | 0.442 | ||||
| 26/02/2026 | 0.176 | 26,381.020 | 0 | 1,770,000 | 0.442 | ||||
| 25/02/2026 | 0.188 | 26,765.720 | 0 | 1,770,000 | 0.442 | ||||
| 24/02/2026 | 0.188 | 26,590.320 | 0 | 1,770,000 | 0.442 | ||||
| 23/02/2026 | 0.204 | 27,081.910 | 100,000 | 1,770,000 | 0.442 | 100,000 | 0.204 | ||
| 20/02/2026 | 0.175 | 26,413.350 | 0 | 1,870,000 | 0.468 | ||||
| 16/02/2026 | 0.187 | 26,705.940 | 0 | 1,870,000 | 0.468 | ||||
| 13/02/2026 | 0.183 | 26,567.120 | 100,000 | 1,870,000 | 0.468 | 100,000 | 0.184 | ||
| 12/02/2026 | 0.203 | 27,032.540 | 130,000 | 1,770,000 | 0.442 | 130,000 | 0.203 | ||
| 11/02/2026 | 0.213 | 27,266.380 | 0 | 1,640,000 | 0.410 | ||||
| 10/02/2026 | 0.213 | 27,183.150 | 100,000 | 1,640,000 | 0.410 | 100,000 | 0.217 | ||
| 09/02/2026 | 0.203 | 27,027.160 | 200,000 | 1,740,000 | 0.435 | 200,000 | 0.203 | ||
| 06/02/2026 | 0.184 | 26,559.950 | 0 | 1,940,000 | 0.485 | ||||
| 05/02/2026 | 0.197 | 26,885.240 | 0 | 1,940,000 | 0.485 | ||||
| 04/02/2026 | 0.195 | 26,847.320 | 0 | 1,940,000 | 0.485 | ||||
| 03/02/2026 | 0.194 | 26,834.770 | 0 | 1,940,000 | 0.485 |
| 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 |