| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.170 | 2.260 | 1,050,000 | 2,060,000 | 5.150 | 250,000 | 0.177 | ||
| 04/03/2026 | 0.166 | 2.270 | 1,065,000 | 1,810,000 | 4.525 | 555,000 | 0.162 | 90,000 | 0.156 |
| 03/03/2026 | 0.161 | 2.230 | 1,840,000 | 2,275,000 | 5.688 | 730,000 | 0.177 | ||
| 02/03/2026 | 0.178 | 2.320 | 2,360,000 | 3,005,000 | 7.512 | 1,020,000 | 0.190 | 970,000 | 0.199 |
| 27/02/2026 | 0.226 | 2.560 | 1,120,000 | 3,055,000 | 7.638 | 5,000 | 0.227 | ||
| 26/02/2026 | 0.204 | 2.440 | 30,000 | 3,050,000 | 7.625 | ||||
| 25/02/2026 | 0.210 | 2.470 | 315,000 | 3,050,000 | 7.625 | 290,000 | 0.223 | ||
| 24/02/2026 | 0.234 | 2.610 | 725,000 | 2,760,000 | 6.900 | 725,000 | 0.231 | ||
| 23/02/2026 | 0.260 | 2.770 | 50,000 | 3,485,000 | 8.712 | ||||
| 20/02/2026 | 0.255 | 2.690 | 885,000 | 3,485,000 | 8.712 | 555,000 | 0.249 | 330,000 | 0.255 |
| 16/02/2026 | 0.241 | 2.640 | 825,000 | 3,710,000 | 9.275 | 230,000 | 0.230 | ||
| 13/02/2026 | 0.243 | 2.640 | 0 | 3,940,000 | 9.850 | ||||
| 12/02/2026 | 0.250 | 2.680 | 490,000 | 3,940,000 | 9.850 | 305,000 | 0.247 | ||
| 11/02/2026 | 0.218 | 2.510 | 25,000 | 4,245,000 | 10.612 | 5,000 | 0.221 | ||
| 10/02/2026 | 0.202 | 2.440 | 80,000 | 4,250,000 | 10.625 | ||||
| 09/02/2026 | 0.189 | 2.380 | 230,000 | 4,250,000 | 10.625 | 45,000 | 0.191 | ||
| 06/02/2026 | 0.180 | 2.340 | 25,000 | 4,205,000 | 10.512 | ||||
| 05/02/2026 | 0.186 | 2.360 | 110,000 | 4,205,000 | 10.512 | ||||
| 04/02/2026 | 0.190 | 2.370 | 400,000 | 4,205,000 | 10.512 | 340,000 | 0.186 | 60,000 | 0.180 |
| 03/02/2026 | 0.199 | 2.410 | 2,545,000 | 4,485,000 | 11.212 | 775,000 | 0.192 | 365,000 | 0.200 |
| 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 |