| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.475 | 25,321.340 | 0 | 1,250,000 | 0.500 | ||||
| 04/03/2026 | 0.485 | 25,249.480 | 1,110,000 | 1,250,000 | 0.500 | 70,000 | 0.481 | 1,040,000 | 0.465 |
| 03/03/2026 | 0.430 | 25,768.080 | 0 | 280,000 | 0.112 | ||||
| 02/03/2026 | 0.410 | 26,059.850 | 30,000 | 280,000 | 0.112 | 30,000 | 0.408 | ||
| 27/02/2026 | 0.345 | 26,630.540 | 400,000 | 310,000 | 0.124 | 400,000 | 0.352 | ||
| 26/02/2026 | 0.370 | 26,381.020 | 0 | 710,000 | 0.284 | ||||
| 25/02/2026 | 0.345 | 26,765.720 | 0 | 710,000 | 0.284 | ||||
| 24/02/2026 | 0.345 | 26,590.320 | 60,000 | 710,000 | 0.284 | 60,000 | 0.335 | ||
| 23/02/2026 | 0.300 | 27,081.910 | 50,000 | 770,000 | 0.308 | 50,000 | 0.300 | ||
| 20/02/2026 | 0.360 | 26,413.350 | 0 | 720,000 | 0.288 | ||||
| 16/02/2026 | 0.335 | 26,705.940 | 0 | 720,000 | 0.288 | ||||
| 13/02/2026 | 0.350 | 26,567.120 | 0 | 720,000 | 0.288 | ||||
| 12/02/2026 | 0.305 | 27,032.540 | 0 | 720,000 | 0.288 | ||||
| 11/02/2026 | 0.285 | 27,266.380 | 0 | 720,000 | 0.288 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 410,000 | 720,000 | 0.288 | 200,000 | 0.280 | 210,000 | 0.275 |
| 09/02/2026 | 0.305 | 27,027.160 | 10,000 | 710,000 | 0.284 | 10,000 | 0.310 | ||
| 06/02/2026 | 0.350 | 26,559.950 | 410,000 | 700,000 | 0.280 | 10,000 | 0.360 | 400,000 | 0.350 |
| 05/02/2026 | 0.320 | 26,885.240 | 10,000 | 310,000 | 0.124 | 10,000 | 0.345 | ||
| 04/02/2026 | 0.320 | 26,847.320 | 10,000 | 300,000 | 0.120 | 10,000 | 0.335 | ||
| 03/02/2026 | 0.320 | 26,834.770 | 70,000 | 290,000 | 0.116 | 60,000 | 0.350 | 10,000 | 0.320 |
| 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 |