| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.133 | 4,796.330 | 240,000 | 210,000 | 0.210 | 240,000 | 0.128 | ||
| 04/03/2026 | 0.132 | 4,829.500 | 0 | 450,000 | 0.450 | ||||
| 03/03/2026 | 0.130 | 4,876.530 | 220,000 | 450,000 | 0.450 | 40,000 | 0.130 | 180,000 | 0.130 |
| 02/03/2026 | 0.121 | 4,989.370 | 10,000 | 310,000 | 0.310 | 10,000 | 0.121 | ||
| 27/02/2026 | 0.107 | 5,137.840 | 40,000 | 320,000 | 0.320 | 40,000 | 0.106 | ||
| 26/02/2026 | 0.109 | 5,109.330 | 0 | 280,000 | 0.280 | ||||
| 25/02/2026 | 0.098 | 5,260.500 | 10,000 | 280,000 | 0.280 | 10,000 | 0.095 | ||
| 24/02/2026 | 0.097 | 5,270.700 | 90,000 | 270,000 | 0.270 | 90,000 | 0.095 | ||
| 23/02/2026 | 0.087 | 5,385.350 | 90,000 | 360,000 | 0.360 | 90,000 | 0.086 | ||
| 20/02/2026 | 0.100 | 5,211.500 | 40,000 | 270,000 | 0.270 | 40,000 | 0.099 | ||
| 16/02/2026 | 0.089 | 5,367.520 | 40,000 | 310,000 | 0.310 | 40,000 | 0.090 | ||
| 13/02/2026 | 0.089 | 5,360.420 | 0 | 270,000 | 0.270 | ||||
| 12/02/2026 | 0.084 | 5,408.980 | 0 | 270,000 | 0.270 | ||||
| 11/02/2026 | 0.079 | 5,499.990 | 0 | 270,000 | 0.270 | ||||
| 10/02/2026 | 0.082 | 5,451.030 | 0 | 270,000 | 0.270 | ||||
| 09/02/2026 | 0.085 | 5,417.600 | 0 | 270,000 | 0.270 | ||||
| 06/02/2026 | 0.089 | 5,346.200 | 0 | 270,000 | 0.270 | ||||
| 05/02/2026 | 0.085 | 5,406.130 | 240,000 | 270,000 | 0.270 | 240,000 | 0.085 | ||
| 04/02/2026 | 0.087 | 5,366.440 | 0 | 30,000 | 0.030 | ||||
| 03/02/2026 | 0.079 | 5,467.260 | 0 | 30,000 | 0.030 |
| 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 |