| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.067 | 206.200 | 14,950,000 | 6,570,000 | 6.570 | 6,650,000 | 0.080 | 3,630,000 | 0.078 |
| 04/03/2026 | 0.068 | 207.000 | 31,710,000 | 9,590,000 | 9.590 | 11,100,000 | 0.068 | 16,520,000 | 0.068 |
| 03/03/2026 | 0.079 | 212.600 | 27,510,000 | 4,170,000 | 4.170 | 11,470,000 | 0.087 | 15,560,000 | 0.085 |
| 02/03/2026 | 0.108 | 225.000 | 0 | 80,000 | 0.080 | ||||
| 27/02/2026 | 0.120 | 229.800 | 0 | 80,000 | 0.080 | ||||
| 26/02/2026 | 0.109 | 225.200 | 10,000 | 80,000 | 0.080 | 10,000 | 0.115 | ||
| 25/02/2026 | 0.123 | 232.800 | 0 | 70,000 | 0.070 | ||||
| 24/02/2026 | 0.126 | 233.800 | 10,000 | 70,000 | 0.070 | 10,000 | 0.135 | ||
| 23/02/2026 | 0.154 | 248.400 | 0 | 60,000 | 0.060 | ||||
| 20/02/2026 | 0.148 | 244.400 | 0 | 60,000 | 0.060 | ||||
| 16/02/2026 | 0.160 | 251.200 | 0 | 60,000 | 0.060 | ||||
| 13/02/2026 | 0.152 | 247.400 | 10,000 | 60,000 | 0.060 | 10,000 | 0.149 | ||
| 12/02/2026 | 0.164 | 252.200 | 0 | 50,000 | 0.050 | ||||
| 11/02/2026 | 0.170 | 255.000 | 10,000 | 50,000 | 0.050 | 10,000 | 0.176 | ||
| 10/02/2026 | 0.198 | 269.800 | 20,000 | 40,000 | 0.040 | 20,000 | 0.195 | ||
| 09/02/2026 | 0.173 | 257.200 | 20,000 | 60,000 | 0.060 | ||||
| 06/02/2026 | 0.144 | 243.200 | 1,290,000 | 60,000 | 0.060 | 1,290,000 | 0.146 | ||
| 05/02/2026 | 0.142 | 242.400 | 650,000 | 1,350,000 | 1.350 | 650,000 | 0.141 | ||
| 04/02/2026 | 0.134 | 237.200 | 12,120,000 | 2,000,000 | 2.000 | 4,990,000 | 0.121 | 6,870,000 | 0.122 |
| 03/02/2026 | 0.124 | 231.600 | 1,410,000 | 120,000 | 0.120 | 1,350,000 | 0.118 |
| 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 |