| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 25,321.340 | 1,020,000 | 37,960,000 | 18.980 | 790,000 | 0.120 | 230,000 | 0.110 |
| 04/03/2026 | 0.086 | 25,249.480 | 4,790,000 | 38,520,000 | 19.260 | 1,750,000 | 0.076 | 3,020,000 | 0.070 |
| 03/03/2026 | 0.134 | 25,768.080 | 0 | 37,250,000 | 18.620 | ||||
| 02/03/2026 | 0.160 | 26,059.850 | 0 | 37,250,000 | 18.620 | ||||
| 27/02/2026 | 0.212 | 26,630.540 | 0 | 37,250,000 | 18.620 | ||||
| 26/02/2026 | 0.191 | 26,381.020 | 0 | 37,250,000 | 18.620 | ||||
| 25/02/2026 | 0.217 | 26,765.720 | 0 | 37,250,000 | 18.620 | ||||
| 24/02/2026 | 0.210 | 26,590.320 | 6,000,000 | 37,250,000 | 18.620 | 6,000,000 | 0.206 | ||
| 23/02/2026 | 0.249 | 27,081.910 | 0 | 31,250,000 | 15.620 | ||||
| 20/02/2026 | 0.197 | 26,413.350 | 0 | 31,250,000 | 15.620 | ||||
| 16/02/2026 | 0.221 | 26,705.940 | 0 | 31,250,000 | 15.620 | ||||
| 13/02/2026 | 0.210 | 26,567.120 | 0 | 31,250,000 | 15.620 | ||||
| 12/02/2026 | 0.255 | 27,032.540 | 0 | 31,250,000 | 15.620 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 31,250,000 | 15.620 | ||||
| 10/02/2026 | 0.260 | 27,183.150 | 0 | 31,250,000 | 15.620 | ||||
| 09/02/2026 | 0.250 | 27,027.160 | 0 | 31,250,000 | 15.620 | ||||
| 06/02/2026 | 0.210 | 26,559.950 | 0 | 31,250,000 | 15.620 | ||||
| 05/02/2026 | 0.236 | 26,885.240 | 0 | 31,250,000 | 15.620 | ||||
| 04/02/2026 | 0.234 | 26,847.320 | 0 | 31,250,000 | 15.620 | ||||
| 03/02/2026 | 0.233 | 26,834.770 | 0 | 31,250,000 | 15.620 |
| 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 |