| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.345 | 25,321.340 | 0 | 2,590,000 | 1.300 | ||||
| 04/03/2026 | 0.350 | 25,249.480 | 0 | 2,590,000 | 1.300 | ||||
| 03/03/2026 | 0.305 | 25,768.080 | 10,000 | 2,590,000 | 1.300 | 10,000 | 0.300 | ||
| 02/03/2026 | 0.275 | 26,059.850 | 0 | 2,600,000 | 1.300 | ||||
| 27/02/2026 | 0.213 | 26,630.540 | 0 | 2,600,000 | 1.300 | ||||
| 26/02/2026 | 0.239 | 26,381.020 | 0 | 2,600,000 | 1.300 | ||||
| 25/02/2026 | 0.207 | 26,765.720 | 0 | 2,600,000 | 1.300 | ||||
| 24/02/2026 | 0.217 | 26,590.320 | 400,000 | 2,600,000 | 1.300 | 400,000 | 0.225 | ||
| 23/02/2026 | 0.170 | 27,081.910 | 2,130,000 | 3,000,000 | 1.500 | 2,050,000 | 0.170 | ||
| 20/02/2026 | 0.231 | 26,413.350 | 0 | 950,000 | 0.480 | ||||
| 16/02/2026 | 0.202 | 26,705.940 | 0 | 950,000 | 0.480 | ||||
| 13/02/2026 | 0.217 | 26,567.120 | 800,000 | 950,000 | 0.480 | 400,000 | 0.222 | 200,000 | 0.215 |
| 12/02/2026 | 0.173 | 27,032.540 | 50,000 | 1,150,000 | 0.580 | 50,000 | 0.166 | ||
| 11/02/2026 | 0.148 | 27,266.380 | 1,390,000 | 1,200,000 | 0.600 | 1,190,000 | 0.148 | ||
| 10/02/2026 | 0.157 | 27,183.150 | 0 | 10,000 | 0.010 | ||||
| 09/02/2026 | 0.171 | 27,027.160 | 0 | 10,000 | 0.010 | ||||
| 06/02/2026 | 0.214 | 26,559.950 | 0 | 10,000 | 0.010 | ||||
| 05/02/2026 | 0.185 | 26,885.240 | 20,000 | 10,000 | 0.010 | 10,000 | 0.211 | 10,000 | 0.201 |
| 04/02/2026 | 0.185 | 26,847.320 | 420,000 | 10,000 | 0.010 | 420,000 | 0.194 | ||
| 03/02/2026 | 0.189 | 26,834.770 | 4,530,000 | 430,000 | 0.220 | 1,610,000 | 0.186 | 600,000 | 0.174 |
| 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 |