| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.141 | 25,321.340 | 11,080,000 | 4,790,000 | 2.400 | 6,410,000 | 0.150 | 4,650,000 | 0.140 |
| 04/03/2026 | 0.131 | 25,249.480 | 20,800,000 | 6,550,000 | 3.280 | 6,780,000 | 0.115 | 13,280,000 | 0.118 |
| 03/03/2026 | 0.180 | 25,768.080 | 0 | 50,000 | 0.030 | ||||
| 02/03/2026 | 0.207 | 26,059.850 | 460,000 | 50,000 | 0.030 | 230,000 | 0.210 | 230,000 | 0.201 |
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 50,000 | 0.030 | ||||
| 26/02/2026 | 0.241 | 26,381.020 | 0 | 50,000 | 0.030 | ||||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | 50,000 | 0.030 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 0 | 50,000 | 0.030 | ||||
| 23/02/2026 | 0.305 | 27,081.910 | 50,000 | 50,000 | 0.030 | 50,000 | 0.300 | ||
| 20/02/2026 | 0.246 | 26,413.350 | 0 | 100,000 | 0.050 | ||||
| 16/02/2026 | 0.270 | 26,705.940 | 50,000 | 100,000 | 0.050 | 50,000 | 0.260 | ||
| 13/02/2026 | 0.260 | 26,567.120 | 0 | 50,000 | 0.030 | ||||
| 12/02/2026 | 0.305 | 27,032.540 | 0 | 50,000 | 0.030 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 50,000 | 0.030 | ||||
| 10/02/2026 | 0.315 | 27,183.150 | 0 | 50,000 | 0.030 | ||||
| 09/02/2026 | 0.300 | 27,027.160 | 0 | 50,000 | 0.030 | ||||
| 06/02/2026 | 0.260 | 26,559.950 | 0 | 50,000 | 0.030 | ||||
| 05/02/2026 | 0.290 | 26,885.240 | 0 | 50,000 | 0.030 | ||||
| 04/02/2026 | 0.285 | 26,847.320 | 0 | 50,000 | 0.030 | ||||
| 03/02/2026 | 0.285 | 26,834.770 | 1,000,000 | 50,000 | 0.030 | 1,000,000 | 0.265 |
| 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 |