| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.136 | 25,321.340 | 1,620,000 | 1,480,000 | 0.740 | 1,230,000 | 0.154 | 390,000 | 0.141 |
| 04/03/2026 | 0.126 | 25,249.480 | 3,950,000 | 2,320,000 | 1.160 | 1,240,000 | 0.113 | 2,710,000 | 0.119 |
| 03/03/2026 | 0.178 | 25,768.080 | 160,000 | 850,000 | 0.425 | 160,000 | 0.181 | ||
| 02/03/2026 | 0.204 | 26,059.850 | 240,000 | 690,000 | 0.345 | 240,000 | 0.201 | ||
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 450,000 | 0.225 | ||||
| 26/02/2026 | 0.240 | 26,381.020 | 0 | 450,000 | 0.225 | ||||
| 25/02/2026 | 0.265 | 26,765.720 | 0 | 450,000 | 0.225 | ||||
| 24/02/2026 | 0.260 | 26,590.320 | 0 | 450,000 | 0.225 | ||||
| 23/02/2026 | 0.300 | 27,081.910 | 0 | 450,000 | 0.225 | ||||
| 20/02/2026 | 0.245 | 26,413.350 | 200,000 | 450,000 | 0.225 | 100,000 | 0.260 | 100,000 | 0.240 |
| 16/02/2026 | 0.270 | 26,705.940 | 0 | 450,000 | 0.225 | ||||
| 13/02/2026 | 0.265 | 26,567.120 | 30,000 | 450,000 | 0.225 | 30,000 | 0.270 | ||
| 12/02/2026 | 0.305 | 27,032.540 | 0 | 420,000 | 0.210 | ||||
| 11/02/2026 | 0.320 | 27,266.380 | 0 | 420,000 | 0.210 | ||||
| 10/02/2026 | 0.315 | 27,183.150 | 0 | 420,000 | 0.210 | ||||
| 09/02/2026 | 0.300 | 27,027.160 | 0 | 420,000 | 0.210 | ||||
| 06/02/2026 | 0.265 | 26,559.950 | 0 | 420,000 | 0.210 | ||||
| 05/02/2026 | 0.295 | 26,885.240 | 0 | 420,000 | 0.210 | ||||
| 04/02/2026 | 0.295 | 26,847.320 | 0 | 420,000 | 0.210 | ||||
| 03/02/2026 | 0.295 | 26,834.770 | 100,000 | 420,000 | 0.210 | 100,000 | 0.315 |
| 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 |