| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.172 | 92.600 | 30,000 | 240,000 | 0.300 | 30,000 | 0.164 | ||
| 04/03/2026 | 0.149 | 95.050 | 0 | 210,000 | 0.262 | ||||
| 03/03/2026 | 0.139 | 96.200 | 0 | 210,000 | 0.262 | ||||
| 02/03/2026 | 0.118 | 99.100 | 0 | 210,000 | 0.262 | ||||
| 27/02/2026 | 0.154 | 94.950 | 60,000 | 210,000 | 0.262 | 60,000 | 0.158 | ||
| 26/02/2026 | 0.152 | 94.950 | 60,000 | 270,000 | 0.338 | 50,000 | 0.144 | 10,000 | 0.124 |
| 25/02/2026 | 0.121 | 98.750 | 1,840,000 | 310,000 | 0.388 | 1,020,000 | 0.113 | 820,000 | 0.104 |
| 24/02/2026 | 0.114 | 99.350 | 220,000 | 510,000 | 0.638 | 220,000 | 0.113 | ||
| 23/02/2026 | 0.107 | 100.100 | 40,000 | 290,000 | 0.363 | 40,000 | 0.107 | ||
| 20/02/2026 | 0.141 | 95.450 | 20,000 | 250,000 | 0.312 | 20,000 | 0.133 | ||
| 16/02/2026 | 0.126 | 97.800 | 120,000 | 270,000 | 0.338 | 100,000 | 0.139 | ||
| 13/02/2026 | 0.123 | 97.750 | 140,000 | 370,000 | 0.462 | 40,000 | 0.125 | ||
| 12/02/2026 | 0.116 | 98.550 | 100,000 | 330,000 | 0.413 | 100,000 | 0.116 | ||
| 11/02/2026 | 0.116 | 99.150 | 0 | 230,000 | 0.288 | ||||
| 10/02/2026 | 0.142 | 95.800 | 20,000 | 230,000 | 0.288 | 20,000 | 0.139 | ||
| 09/02/2026 | 0.162 | 93.550 | 0 | 250,000 | 0.312 | ||||
| 06/02/2026 | 0.172 | 92.300 | 130,000 | 250,000 | 0.312 | 100,000 | 0.165 | 30,000 | 0.168 |
| 05/02/2026 | 0.185 | 91.250 | 0 | 320,000 | 0.400 | ||||
| 04/02/2026 | 0.191 | 90.000 | 0 | 320,000 | 0.400 | ||||
| 03/02/2026 | 0.191 | 90.000 | 670,000 | 320,000 | 0.400 | 350,000 | 0.194 | 320,000 | 0.180 |
| 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 |