| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.280 | 502.000 | 0 | 220,000 | 0.220 | ||||
| 04/03/2026 | 0.275 | 506.000 | 0 | 220,000 | 0.220 | ||||
| 03/03/2026 | 0.275 | 510.500 | 70,000 | 220,000 | 0.220 | 70,000 | 0.275 | ||
| 02/03/2026 | 0.260 | 514.000 | 0 | 290,000 | 0.290 | ||||
| 27/02/2026 | 0.260 | 518.000 | 0 | 290,000 | 0.290 | ||||
| 26/02/2026 | 0.260 | 512.000 | 0 | 290,000 | 0.290 | ||||
| 25/02/2026 | 0.249 | 522.500 | 0 | 290,000 | 0.290 | ||||
| 24/02/2026 | 0.249 | 520.000 | 0 | 290,000 | 0.290 | ||||
| 23/02/2026 | 0.227 | 538.000 | 0 | 290,000 | 0.290 | ||||
| 20/02/2026 | 0.249 | 522.000 | 0 | 290,000 | 0.290 | ||||
| 16/02/2026 | 0.232 | 533.000 | 0 | 290,000 | 0.290 | ||||
| 13/02/2026 | 0.232 | 532.000 | 0 | 290,000 | 0.290 | ||||
| 12/02/2026 | 0.232 | 535.500 | 170,000 | 290,000 | 0.290 | 100,000 | 0.232 | 25,000 | 0.233 |
| 11/02/2026 | 0.208 | 548.000 | 0 | 365,000 | 0.365 | ||||
| 10/02/2026 | 0.203 | 551.000 | 0 | 365,000 | 0.365 | ||||
| 09/02/2026 | 0.188 | 560.000 | 1,245,000 | 365,000 | 0.365 | 1,245,000 | 0.194 | ||
| 06/02/2026 | 0.201 | 547.500 | 1,025,000 | 1,610,000 | 1.610 | 595,000 | 0.197 | ||
| 05/02/2026 | 0.186 | 558.500 | 625,000 | 2,205,000 | 2.205 | 555,000 | 0.196 | ||
| 04/02/2026 | 0.184 | 558.000 | 2,375,000 | 1,650,000 | 1.650 | 1,430,000 | 0.175 | 290,000 | 0.171 |
| 03/02/2026 | 0.151 | 581.000 | 2,605,000 | 2,790,000 | 2.790 | 525,000 | 0.132 | 750,000 | 0.155 |
| 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 |