| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.455 | 92.600 | 0 | 25,000 | 0.031 | ||||
| 04/03/2026 | 0.435 | 95.050 | 0 | 25,000 | 0.031 | ||||
| 03/03/2026 | 0.435 | 96.200 | 0 | 25,000 | 0.031 | ||||
| 02/03/2026 | 0.425 | 99.100 | 0 | 25,000 | 0.031 | ||||
| 27/02/2026 | 0.445 | 94.950 | 400,000 | 25,000 | 0.031 | 400,000 | 0.450 | ||
| 26/02/2026 | 0.440 | 94.950 | 0 | 425,000 | 0.531 | ||||
| 25/02/2026 | 0.420 | 98.750 | 0 | 425,000 | 0.531 | ||||
| 24/02/2026 | 0.420 | 99.350 | 1,375,000 | 425,000 | 0.531 | 1,375,000 | 0.425 | ||
| 23/02/2026 | 0.415 | 100.100 | 830,000 | 1,800,000 | 2.250 | 830,000 | 0.415 | ||
| 20/02/2026 | 0.435 | 95.450 | 945,000 | 970,000 | 1.213 | 400,000 | 0.440 | 545,000 | 0.435 |
| 16/02/2026 | 0.420 | 97.800 | 0 | 825,000 | 1.031 | ||||
| 13/02/2026 | 0.420 | 97.750 | 0 | 825,000 | 1.031 | ||||
| 12/02/2026 | 0.420 | 98.550 | 1,235,000 | 825,000 | 1.031 | 1,235,000 | 0.418 | ||
| 11/02/2026 | 0.415 | 99.150 | 3,495,000 | 2,060,000 | 2.575 | 930,000 | 0.415 | 2,565,000 | 0.410 |
| 10/02/2026 | 0.440 | 95.800 | 0 | 425,000 | 0.531 | ||||
| 09/02/2026 | 0.445 | 93.550 | 400,000 | 425,000 | 0.531 | 400,000 | 0.445 | ||
| 06/02/2026 | 0.455 | 92.300 | 0 | 25,000 | 0.031 | ||||
| 05/02/2026 | 0.460 | 91.250 | 0 | 25,000 | 0.031 | ||||
| 04/02/2026 | 0.460 | 90.000 | 0 | 25,000 | 0.031 | ||||
| 03/02/2026 | 0.460 | 90.000 | 0 | 25,000 | 0.031 |
| 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 |