| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.126 | 126.300 | 120,000 | 400,000 | 0.267 | ||||
| 04/03/2026 | 0.121 | 129.900 | 510,000 | 400,000 | 0.267 | 100,000 | 0.114 | 100,000 | 0.124 |
| 03/03/2026 | 0.112 | 134.800 | 120,000 | 400,000 | 0.267 | 20,000 | 0.104 | 100,000 | 0.112 |
| 02/03/2026 | 0.108 | 136.400 | 0 | 320,000 | 0.213 | ||||
| 27/02/2026 | 0.095 | 142.900 | 0 | 320,000 | 0.213 | ||||
| 26/02/2026 | 0.095 | 143.000 | 0 | 320,000 | 0.213 | ||||
| 25/02/2026 | 0.086 | 148.300 | 0 | 320,000 | 0.213 | ||||
| 24/02/2026 | 0.085 | 148.000 | 0 | 320,000 | 0.213 | ||||
| 23/02/2026 | 0.081 | 152.200 | 0 | 320,000 | 0.213 | ||||
| 20/02/2026 | 0.087 | 147.100 | 0 | 320,000 | 0.213 | ||||
| 16/02/2026 | 0.077 | 154.700 | 200,000 | 320,000 | 0.213 | ||||
| 13/02/2026 | 0.075 | 155.400 | 100,000 | 320,000 | 0.213 | ||||
| 12/02/2026 | 0.070 | 158.600 | 100,000 | 320,000 | 0.213 | 100,000 | 0.073 | ||
| 11/02/2026 | 0.065 | 160.100 | 100,000 | 220,000 | 0.147 | 100,000 | 0.062 | ||
| 10/02/2026 | 0.066 | 160.500 | 0 | 320,000 | 0.213 | ||||
| 09/02/2026 | 0.070 | 157.900 | 100,000 | 320,000 | 0.213 | 100,000 | 0.070 | ||
| 06/02/2026 | 0.074 | 155.000 | 0 | 220,000 | 0.147 | ||||
| 05/02/2026 | 0.068 | 159.600 | 1,115,000 | 220,000 | 0.147 | 1,115,000 | 0.070 | ||
| 04/02/2026 | 0.068 | 159.500 | 100,000 | 1,335,000 | 0.890 | 100,000 | 0.070 | ||
| 03/02/2026 | 0.066 | 161.000 | 200,000 | 1,235,000 | 0.823 | 100,000 | 0.067 | 100,000 | 0.065 |
| 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 |