| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 206.200 | 34,080,000 | 1,360,000 | 1.700 | 15,200,000 | 0.063 | 15,350,000 | 0.064 |
| 04/03/2026 | 0.052 | 207.000 | 10,050,000 | 1,210,000 | 1.510 | 4,590,000 | 0.051 | 5,260,000 | 0.053 |
| 03/03/2026 | 0.065 | 212.600 | 10,000 | 540,000 | 0.680 | 10,000 | 0.080 | ||
| 02/03/2026 | 0.091 | 225.000 | 0 | 530,000 | 0.660 | ||||
| 27/02/2026 | 0.102 | 229.800 | 0 | 530,000 | 0.660 | ||||
| 26/02/2026 | 0.091 | 225.200 | 750,000 | 530,000 | 0.660 | 450,000 | 0.098 | 70,000 | 0.101 |
| 25/02/2026 | 0.103 | 232.800 | 1,720,000 | 910,000 | 1.140 | 1,430,000 | 0.103 | ||
| 24/02/2026 | 0.107 | 233.800 | 1,050,000 | 2,340,000 | 2.930 | 1,030,000 | 0.113 | ||
| 23/02/2026 | 0.134 | 248.400 | 0 | 3,370,000 | 4.210 | ||||
| 20/02/2026 | 0.129 | 244.400 | 0 | 3,370,000 | 4.210 | ||||
| 16/02/2026 | 0.140 | 251.200 | 0 | 3,370,000 | 4.210 | ||||
| 13/02/2026 | 0.132 | 247.400 | 30,000 | 3,370,000 | 4.210 | 10,000 | 0.132 | ||
| 12/02/2026 | 0.145 | 252.200 | 0 | 3,380,000 | 4.230 | ||||
| 11/02/2026 | 0.149 | 255.000 | 40,000 | 3,380,000 | 4.230 | 10,000 | 0.149 | ||
| 10/02/2026 | 0.179 | 269.800 | 270,000 | 3,390,000 | 4.240 | 200,000 | 0.178 | ||
| 09/02/2026 | 0.155 | 257.200 | 90,000 | 3,590,000 | 4.490 | 40,000 | 0.152 | ||
| 06/02/2026 | 0.125 | 243.200 | 40,000 | 3,630,000 | 4.540 | ||||
| 05/02/2026 | 0.125 | 242.400 | 880,000 | 3,630,000 | 4.540 | 590,000 | 0.125 | ||
| 04/02/2026 | 0.117 | 237.200 | 11,140,000 | 3,040,000 | 3.800 | 3,920,000 | 0.101 | 6,140,000 | 0.103 |
| 03/02/2026 | 0.106 | 231.600 | 11,430,000 | 820,000 | 1.030 | 5,470,000 | 0.106 | 5,520,000 | 0.106 |
| 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 |