| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.385 | 25,321.340 | 0 | 710,000 | 0.360 | ||||
| 04/03/2026 | 0.390 | 25,249.480 | 11,700,000 | 710,000 | 0.360 | 11,700,000 | 0.390 | ||
| 03/03/2026 | 0.335 | 25,768.080 | 20,000 | 12,410,000 | 6.210 | 20,000 | 0.335 | ||
| 02/03/2026 | 0.305 | 26,059.850 | 310,000 | 12,430,000 | 6.220 | 310,000 | 0.294 | ||
| 27/02/2026 | 0.246 | 26,630.540 | 200,000 | 12,740,000 | 6.370 | ||||
| 26/02/2026 | 0.270 | 26,381.020 | 0 | 12,740,000 | 6.370 | ||||
| 25/02/2026 | 0.243 | 26,765.720 | 0 | 12,740,000 | 6.370 | ||||
| 24/02/2026 | 0.250 | 26,590.320 | 250,000 | 12,740,000 | 6.370 | 250,000 | 0.248 | ||
| 23/02/2026 | 0.202 | 27,081.910 | 250,000 | 12,990,000 | 6.500 | 240,000 | 0.198 | ||
| 20/02/2026 | 0.260 | 26,413.350 | 0 | 12,750,000 | 6.380 | ||||
| 16/02/2026 | 0.236 | 26,705.940 | 100,000 | 12,750,000 | 6.380 | ||||
| 13/02/2026 | 0.255 | 26,567.120 | 490,000 | 12,750,000 | 6.380 | 490,000 | 0.251 | ||
| 12/02/2026 | 0.205 | 27,032.540 | 260,000 | 13,240,000 | 6.620 | 210,000 | 0.203 | ||
| 11/02/2026 | 0.180 | 27,266.380 | 760,000 | 13,450,000 | 6.730 | 80,000 | 0.182 | ||
| 10/02/2026 | 0.189 | 27,183.150 | 5,650,000 | 13,370,000 | 6.690 | 100,000 | 0.189 | 5,250,000 | 0.175 |
| 09/02/2026 | 0.204 | 27,027.160 | 8,800,000 | 8,220,000 | 4.110 | 400,000 | 0.211 | 8,400,000 | 0.204 |
| 06/02/2026 | 0.247 | 26,559.950 | 830,000 | 220,000 | 0.110 | 580,000 | 0.244 | 250,000 | 0.247 |
| 05/02/2026 | 0.219 | 26,885.240 | 50,000 | 550,000 | 0.280 | 20,000 | 0.260 | 30,000 | 0.224 |
| 04/02/2026 | 0.219 | 26,847.320 | 1,700,000 | 540,000 | 0.270 | 900,000 | 0.221 | 800,000 | 0.215 |
| 03/02/2026 | 0.223 | 26,834.770 | 1,920,000 | 640,000 | 0.320 | 820,000 | 0.227 | 1,100,000 | 0.220 |
| 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 |