| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.135 | 32.200 | 120,000 | 3,680,000 | 3.067 | 120,000 | 0.133 | ||
| 04/03/2026 | 0.141 | 32.000 | 0 | 3,800,000 | 3.167 | ||||
| 03/03/2026 | 0.144 | 31.580 | 1,140,000 | 3,800,000 | 3.167 | 1,060,000 | 0.137 | ||
| 02/03/2026 | 0.128 | 33.140 | 120,000 | 4,860,000 | 4.050 | 60,000 | 0.128 | ||
| 27/02/2026 | 0.111 | 34.900 | 0 | 4,920,000 | 4.100 | ||||
| 26/02/2026 | 0.109 | 35.180 | 0 | 4,920,000 | 4.100 | ||||
| 25/02/2026 | 0.106 | 35.600 | 0 | 4,920,000 | 4.100 | ||||
| 24/02/2026 | 0.103 | 35.740 | 0 | 4,920,000 | 4.100 | ||||
| 23/02/2026 | 0.101 | 36.560 | 0 | 4,920,000 | 4.100 | ||||
| 20/02/2026 | 0.107 | 35.360 | 0 | 4,920,000 | 4.100 | ||||
| 16/02/2026 | 0.098 | 36.660 | 0 | 4,920,000 | 4.100 | ||||
| 13/02/2026 | 0.097 | 36.840 | 0 | 4,920,000 | 4.100 | ||||
| 12/02/2026 | 0.098 | 36.520 | 200,000 | 4,920,000 | 4.100 | 200,000 | 0.098 | ||
| 11/02/2026 | 0.093 | 37.100 | 260,000 | 5,120,000 | 4.267 | 40,000 | 0.093 | 220,000 | 0.093 |
| 10/02/2026 | 0.108 | 35.580 | 0 | 4,940,000 | 4.117 | ||||
| 09/02/2026 | 0.111 | 35.200 | 0 | 4,940,000 | 4.117 | ||||
| 06/02/2026 | 0.111 | 35.180 | 40,000 | 4,940,000 | 4.117 | 40,000 | 0.112 | ||
| 05/02/2026 | 0.112 | 34.920 | 60,000 | 4,900,000 | 4.083 | 60,000 | 0.112 | ||
| 04/02/2026 | 0.119 | 33.960 | 100,000 | 4,840,000 | 4.033 | 100,000 | 0.119 | ||
| 03/02/2026 | 0.111 | 34.600 | 0 | 4,940,000 | 4.117 |
| 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 |