| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.350 | 25,321.340 | 140,000 | 0 | 0.000 | 70,000 | 0.340 | 70,000 | 0.327 |
| 04/03/2026 | 0.365 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.315 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.285 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.222 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.249 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.217 | 26,765.720 | 100,000 | 0 | 0.000 | 50,000 | 0.212 | 50,000 | 0.205 |
| 24/02/2026 | 0.227 | 26,590.320 | 100,000 | 0 | 0.000 | 100,000 | 0.213 | ||
| 23/02/2026 | 0.181 | 27,081.910 | 1,560,000 | 100,000 | 0.067 | 730,000 | 0.187 | 830,000 | 0.182 |
| 20/02/2026 | 0.242 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.212 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.228 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.182 | 27,032.540 | 180,000 | 0 | 0.000 | 180,000 | 0.174 | ||
| 11/02/2026 | 0.157 | 27,266.380 | 150,000 | 180,000 | 0.120 | 150,000 | 0.157 | ||
| 10/02/2026 | 0.167 | 27,183.150 | 70,000 | 30,000 | 0.020 | 70,000 | 0.169 | ||
| 09/02/2026 | 0.179 | 27,027.160 | 100,000 | 100,000 | 0.067 | 100,000 | 0.177 | ||
| 06/02/2026 | 0.226 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.197 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.200 | 26,834.770 | 200,000 | 0 | 0.000 | 100,000 | 0.173 | 100,000 | 0.170 |
| 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 |