| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.142 | 25,321.340 | 7,410,000 | 950,000 | 0.475 | 2,720,000 | 0.156 | 2,610,000 | 0.159 |
| 04/03/2026 | 0.131 | 25,249.480 | 5,840,000 | 1,060,000 | 0.530 | 2,510,000 | 0.124 | 3,330,000 | 0.120 |
| 03/03/2026 | 0.183 | 25,768.080 | 0 | 240,000 | 0.120 | ||||
| 02/03/2026 | 0.211 | 26,059.850 | 260,000 | 240,000 | 0.120 | 20,000 | 0.222 | 240,000 | 0.240 |
| 27/02/2026 | 0.265 | 26,630.540 | 20,000 | 20,000 | 0.010 | 20,000 | 0.265 | ||
| 26/02/2026 | 0.244 | 26,381.020 | 0 | 40,000 | 0.020 | ||||
| 25/02/2026 | 0.275 | 26,765.720 | 0 | 40,000 | 0.020 | ||||
| 24/02/2026 | 0.270 | 26,590.320 | 0 | 40,000 | 0.020 | ||||
| 23/02/2026 | 0.305 | 27,081.910 | 10,000 | 40,000 | 0.020 | 10,000 | 0.300 | ||
| 20/02/2026 | 0.255 | 26,413.350 | 0 | 50,000 | 0.025 | ||||
| 16/02/2026 | 0.275 | 26,705.940 | 0 | 50,000 | 0.025 | ||||
| 13/02/2026 | 0.270 | 26,567.120 | 0 | 50,000 | 0.025 | ||||
| 12/02/2026 | 0.310 | 27,032.540 | 0 | 50,000 | 0.025 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 50,000 | 0.025 | ||||
| 10/02/2026 | 0.320 | 27,183.150 | 0 | 50,000 | 0.025 | ||||
| 09/02/2026 | 0.305 | 27,027.160 | 0 | 50,000 | 0.025 | ||||
| 06/02/2026 | 0.270 | 26,559.950 | 0 | 50,000 | 0.025 | ||||
| 05/02/2026 | 0.295 | 26,885.240 | 0 | 50,000 | 0.025 | ||||
| 04/02/2026 | 0.295 | 26,847.320 | 0 | 50,000 | 0.025 | ||||
| 03/02/2026 | 0.295 | 26,834.770 | 0 | 50,000 | 0.025 |
| 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 |