| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.192 | 25,321.340 | 0 | 100,000 | 0.050 | ||||
| 04/03/2026 | 0.196 | 25,249.480 | 0 | 100,000 | 0.050 | ||||
| 03/03/2026 | 0.172 | 25,768.080 | 20,000 | 100,000 | 0.050 | 20,000 | 0.166 | ||
| 02/03/2026 | 0.159 | 26,059.850 | 50,000 | 120,000 | 0.060 | 50,000 | 0.162 | ||
| 27/02/2026 | 0.127 | 26,630.540 | 0 | 170,000 | 0.085 | ||||
| 26/02/2026 | 0.140 | 26,381.020 | 0 | 170,000 | 0.085 | ||||
| 25/02/2026 | 0.124 | 26,765.720 | 0 | 170,000 | 0.085 | ||||
| 24/02/2026 | 0.128 | 26,590.320 | 0 | 170,000 | 0.085 | ||||
| 23/02/2026 | 0.106 | 27,081.910 | 0 | 170,000 | 0.085 | ||||
| 20/02/2026 | 0.136 | 26,413.350 | 0 | 170,000 | 0.085 | ||||
| 16/02/2026 | 0.121 | 26,705.940 | 0 | 170,000 | 0.085 | ||||
| 13/02/2026 | 0.130 | 26,567.120 | 70,000 | 170,000 | 0.085 | 70,000 | 0.130 | ||
| 12/02/2026 | 0.107 | 27,032.540 | 140,000 | 240,000 | 0.121 | 80,000 | 0.098 | 60,000 | 0.109 |
| 11/02/2026 | 0.095 | 27,266.380 | 180,000 | 260,000 | 0.131 | 40,000 | 0.093 | 140,000 | 0.094 |
| 10/02/2026 | 0.098 | 27,183.150 | 10,000 | 160,000 | 0.080 | 10,000 | 0.089 | ||
| 09/02/2026 | 0.106 | 27,027.160 | 0 | 150,000 | 0.075 | ||||
| 06/02/2026 | 0.130 | 26,559.950 | 90,000 | 150,000 | 0.075 | 90,000 | 0.138 | ||
| 05/02/2026 | 0.113 | 26,885.240 | 20,000 | 240,000 | 0.121 | 10,000 | 0.122 | 10,000 | 0.119 |
| 04/02/2026 | 0.113 | 26,847.320 | 20,000 | 240,000 | 0.121 | 10,000 | 0.124 | 10,000 | 0.108 |
| 03/02/2026 | 0.115 | 26,834.770 | 10,000 | 240,000 | 0.121 | 10,000 | 0.114 |
| 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 |