| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 4,796.330 | 10,000 | 10,000 | 0.005 | 10,000 | 0.120 | ||
| 04/03/2026 | 0.120 | 4,829.500 | 0 | 20,000 | 0.010 | ||||
| 03/03/2026 | 0.116 | 4,876.530 | 0 | 20,000 | 0.010 | ||||
| 02/03/2026 | 0.106 | 4,989.370 | 0 | 20,000 | 0.010 | ||||
| 27/02/2026 | 0.093 | 5,137.840 | 0 | 20,000 | 0.010 | ||||
| 26/02/2026 | 0.094 | 5,109.330 | 0 | 20,000 | 0.010 | ||||
| 25/02/2026 | 0.083 | 5,260.500 | 100,000 | 20,000 | 0.010 | 100,000 | 0.081 | ||
| 24/02/2026 | 0.083 | 5,270.700 | 90,000 | 120,000 | 0.060 | 90,000 | 0.083 | ||
| 23/02/2026 | 0.073 | 5,385.350 | 450,000 | 210,000 | 0.105 | 200,000 | 0.073 | 250,000 | 0.072 |
| 20/02/2026 | 0.085 | 5,211.500 | 20,000 | 160,000 | 0.080 | 20,000 | 0.084 | ||
| 16/02/2026 | 0.074 | 5,367.520 | 20,000 | 180,000 | 0.090 | 20,000 | 0.079 | ||
| 13/02/2026 | 0.075 | 5,360.420 | 170,000 | 160,000 | 0.080 | 70,000 | 0.075 | 100,000 | 0.077 |
| 12/02/2026 | 0.068 | 5,408.980 | 0 | 130,000 | 0.065 | ||||
| 11/02/2026 | 0.061 | 5,499.990 | 240,000 | 130,000 | 0.065 | 100,000 | 0.061 | 140,000 | 0.062 |
| 10/02/2026 | 0.065 | 5,451.030 | 650,000 | 90,000 | 0.045 | 650,000 | 0.060 | ||
| 09/02/2026 | 0.069 | 5,417.600 | 0 | 740,000 | 0.370 | ||||
| 06/02/2026 | 0.073 | 5,346.200 | 680,000 | 740,000 | 0.370 | 210,000 | 0.072 | 470,000 | 0.073 |
| 05/02/2026 | 0.070 | 5,406.130 | 0 | 480,000 | 0.240 | ||||
| 04/02/2026 | 0.071 | 5,366.440 | 10,000 | 480,000 | 0.240 | 10,000 | 0.071 | ||
| 03/02/2026 | 0.062 | 5,467.260 | 850,000 | 490,000 | 0.245 | 480,000 | 0.067 | 370,000 | 0.064 |
| 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 |