| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.081 | 25,321.340 | 2,230,000 | 25,670,000 | 12.830 | 700,000 | 0.096 | 1,530,000 | 0.092 |
| 04/03/2026 | 0.070 | 25,249.480 | 4,230,000 | 24,840,000 | 12.420 | 1,930,000 | 0.064 | 2,300,000 | 0.060 |
| 03/03/2026 | 0.117 | 25,768.080 | 400,000 | 24,470,000 | 12.230 | 400,000 | 0.119 | ||
| 02/03/2026 | 0.144 | 26,059.850 | 240,000 | 24,070,000 | 12.040 | 240,000 | 0.147 | ||
| 27/02/2026 | 0.197 | 26,630.540 | 0 | 23,830,000 | 11.920 | ||||
| 26/02/2026 | 0.175 | 26,381.020 | 110,000 | 23,830,000 | 11.920 | 110,000 | 0.182 | ||
| 25/02/2026 | 0.202 | 26,765.720 | 0 | 23,720,000 | 11.860 | ||||
| 24/02/2026 | 0.196 | 26,590.320 | 0 | 23,720,000 | 11.860 | ||||
| 23/02/2026 | 0.237 | 27,081.910 | 210,000 | 23,720,000 | 11.860 | 160,000 | 0.232 | 50,000 | 0.231 |
| 20/02/2026 | 0.181 | 26,413.350 | 300,000 | 23,830,000 | 11.920 | 150,000 | 0.196 | 150,000 | 0.181 |
| 16/02/2026 | 0.206 | 26,705.940 | 0 | 23,830,000 | 11.920 | ||||
| 13/02/2026 | 0.194 | 26,567.120 | 110,000 | 23,830,000 | 11.920 | 110,000 | 0.200 | ||
| 12/02/2026 | 0.236 | 27,032.540 | 0 | 23,720,000 | 11.860 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 23,720,000 | 11.860 | ||||
| 10/02/2026 | 0.247 | 27,183.150 | 0 | 23,720,000 | 11.860 | ||||
| 09/02/2026 | 0.235 | 27,027.160 | 110,000 | 23,720,000 | 11.860 | 110,000 | 0.235 | ||
| 06/02/2026 | 0.191 | 26,559.950 | 110,000 | 23,610,000 | 11.800 | 50,000 | 0.191 | 60,000 | 0.186 |
| 05/02/2026 | 0.221 | 26,885.240 | 220,000 | 23,600,000 | 11.800 | 110,000 | 0.212 | 110,000 | 0.193 |
| 04/02/2026 | 0.219 | 26,847.320 | 0 | 23,600,000 | 11.800 | ||||
| 03/02/2026 | 0.217 | 26,834.770 | 0 | 23,600,000 | 11.800 |
| 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 |