| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.295 | 502.000 | 0 | 190,000 | 0.190 | ||||
| 04/03/2026 | 0.290 | 506.000 | 0 | 190,000 | 0.190 | ||||
| 03/03/2026 | 0.280 | 510.500 | 0 | 190,000 | 0.190 | ||||
| 02/03/2026 | 0.280 | 514.000 | 0 | 190,000 | 0.190 | ||||
| 27/02/2026 | 0.280 | 518.000 | 0 | 190,000 | 0.190 | ||||
| 26/02/2026 | 0.280 | 512.000 | 0 | 190,000 | 0.190 | ||||
| 25/02/2026 | 0.260 | 522.500 | 0 | 190,000 | 0.190 | ||||
| 24/02/2026 | 0.260 | 520.000 | 5,000 | 190,000 | 0.190 | 5,000 | 0.260 | ||
| 23/02/2026 | 0.243 | 538.000 | 3,070,000 | 195,000 | 0.195 | 1,565,000 | 0.241 | 1,505,000 | 0.249 |
| 20/02/2026 | 0.265 | 522.000 | 850,000 | 255,000 | 0.255 | 850,000 | 0.265 | ||
| 16/02/2026 | 0.250 | 533.000 | 0 | 1,105,000 | 1.105 | ||||
| 13/02/2026 | 0.255 | 532.000 | 850,000 | 1,105,000 | 1.105 | ||||
| 12/02/2026 | 0.249 | 535.500 | 400,000 | 1,105,000 | 1.105 | 400,000 | 0.250 | ||
| 11/02/2026 | 0.225 | 548.000 | 0 | 705,000 | 0.705 | ||||
| 10/02/2026 | 0.218 | 551.000 | 0 | 705,000 | 0.705 | ||||
| 09/02/2026 | 0.205 | 560.000 | 0 | 705,000 | 0.705 | ||||
| 06/02/2026 | 0.218 | 547.500 | 50,000 | 705,000 | 0.705 | ||||
| 05/02/2026 | 0.203 | 558.500 | 50,000 | 705,000 | 0.705 | ||||
| 04/02/2026 | 0.200 | 558.000 | 505,000 | 705,000 | 0.705 | 235,000 | 0.195 | ||
| 03/02/2026 | 0.170 | 581.000 | 1,505,000 | 940,000 | 0.940 | 300,000 | 0.143 | 500,000 | 0.143 |
| 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 |