| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 78.300 | 160,000 | 4,095,000 | 4.095 | 160,000 | 0.111 | ||
| 04/03/2026 | 0.104 | 78.300 | 745,000 | 3,935,000 | 3.935 | 625,000 | 0.106 | ||
| 03/03/2026 | 0.112 | 78.700 | 0 | 4,560,000 | 4.560 | ||||
| 02/03/2026 | 0.112 | 78.650 | 10,000 | 4,560,000 | 4.560 | 10,000 | 0.112 | ||
| 27/02/2026 | 0.114 | 79.300 | 0 | 4,570,000 | 4.570 | ||||
| 26/02/2026 | 0.112 | 78.600 | 0 | 4,570,000 | 4.570 | ||||
| 25/02/2026 | 0.117 | 79.300 | 0 | 4,570,000 | 4.570 | ||||
| 24/02/2026 | 0.117 | 79.050 | 400,000 | 4,570,000 | 4.570 | 200,000 | 0.119 | 200,000 | 0.118 |
| 23/02/2026 | 0.121 | 79.450 | 120,000 | 4,570,000 | 4.570 | 30,000 | 0.121 | ||
| 20/02/2026 | 0.113 | 78.500 | 200,000 | 4,600,000 | 4.600 | ||||
| 16/02/2026 | 0.112 | 78.400 | 200,000 | 4,600,000 | 4.600 | 200,000 | 0.111 | ||
| 13/02/2026 | 0.110 | 78.200 | 655,000 | 4,800,000 | 4.800 | 655,000 | 0.110 | ||
| 12/02/2026 | 0.111 | 78.200 | 0 | 4,145,000 | 4.145 | ||||
| 11/02/2026 | 0.111 | 78.450 | 150,000 | 4,145,000 | 4.145 | 150,000 | 0.111 | ||
| 10/02/2026 | 0.113 | 78.400 | 0 | 4,295,000 | 4.295 | ||||
| 09/02/2026 | 0.113 | 78.500 | 520,000 | 4,295,000 | 4.295 | 520,000 | 0.114 | ||
| 06/02/2026 | 0.125 | 80.200 | 555,000 | 3,775,000 | 3.775 | 545,000 | 0.125 | ||
| 05/02/2026 | 0.128 | 80.400 | 285,000 | 4,320,000 | 4.320 | 285,000 | 0.120 | ||
| 04/02/2026 | 0.123 | 79.350 | 260,000 | 4,605,000 | 4.605 | 10,000 | 0.123 | ||
| 03/02/2026 | 0.114 | 78.300 | 150,000 | 4,595,000 | 4.595 | 50,000 | 0.112 |
| 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 |