| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.355 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.365 | 25,249.480 | 20,000 | 0 | 0.000 | 20,000 | 0.340 | ||
| 03/03/2026 | 0.315 | 25,768.080 | 20,000 | 20,000 | 0.010 | 20,000 | 0.290 | ||
| 02/03/2026 | 0.285 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.226 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.250 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.219 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.228 | 26,590.320 | 80,000 | 0 | 0.000 | 80,000 | 0.216 | ||
| 23/02/2026 | 0.181 | 27,081.910 | 620,000 | 80,000 | 0.040 | 270,000 | 0.185 | 350,000 | 0.188 |
| 20/02/2026 | 0.242 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.214 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.230 | 26,567.120 | 200,000 | 0 | 0.000 | 200,000 | 0.229 | ||
| 12/02/2026 | 0.186 | 27,032.540 | 600,000 | 200,000 | 0.100 | 500,000 | 0.189 | 100,000 | 0.184 |
| 11/02/2026 | 0.162 | 27,266.380 | 0 | 600,000 | 0.300 | ||||
| 10/02/2026 | 0.168 | 27,183.150 | 200,000 | 600,000 | 0.300 | 200,000 | 0.148 | ||
| 09/02/2026 | 0.181 | 27,027.160 | 200,000 | 400,000 | 0.200 | 200,000 | 0.181 | ||
| 06/02/2026 | 0.228 | 26,559.950 | 0 | 200,000 | 0.100 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 200,000 | 0.100 | ||||
| 04/02/2026 | 0.198 | 26,847.320 | 0 | 200,000 | 0.100 | ||||
| 03/02/2026 | 0.201 | 26,834.770 | 250,000 | 200,000 | 0.100 | 50,000 | 0.208 | 200,000 | 0.207 |
| 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 |