| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.234 | 25,321.340 | 400,000 | 0 | 0.000 | 200,000 | 0.236 | 200,000 | 0.235 |
| 04/03/2026 | 0.245 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.194 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.167 | 26,059.850 | 1,800,000 | 0 | 0.000 | 900,000 | 0.168 | 900,000 | 0.156 |
| 27/02/2026 | 0.105 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.131 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.097 | 26,765.720 | 20,000 | 0 | 0.000 | 10,000 | 0.095 | 10,000 | 0.099 |
| 24/02/2026 | 0.108 | 26,590.320 | 180,000 | 0 | 0.000 | 180,000 | 0.101 | ||
| 23/02/2026 | 0.062 | 27,081.910 | 180,000 | 180,000 | 0.090 | 180,000 | 0.066 | ||
| 20/02/2026 | 0.123 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.095 | 26,705.940 | 100,000 | 0 | 0.000 | 100,000 | 0.108 | ||
| 13/02/2026 | 0.112 | 26,567.120 | 350,000 | 100,000 | 0.050 | 350,000 | 0.101 | ||
| 12/02/2026 | 0.068 | 27,032.540 | 220,000 | 450,000 | 0.225 | 100,000 | 0.062 | 120,000 | 0.069 |
| 11/02/2026 | 0.043 | 27,266.380 | 1,350,000 | 430,000 | 0.215 | 610,000 | 0.043 | 740,000 | 0.043 |
| 10/02/2026 | 0.052 | 27,183.150 | 7,380,000 | 300,000 | 0.150 | 3,670,000 | 0.040 | 3,710,000 | 0.036 |
| 09/02/2026 | 0.066 | 27,027.160 | 460,000 | 260,000 | 0.130 | 100,000 | 0.060 | 360,000 | 0.060 |
| 06/02/2026 | 0.111 | 26,559.950 | 80,000 | 0 | 0.000 | 40,000 | 0.114 | 40,000 | 0.120 |
| 05/02/2026 | 0.082 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.113 |
| 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 |