| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.166 | 4,796.330 | 0 | 40,000 | 0.020 | ||||
| 04/03/2026 | 0.164 | 4,829.500 | 0 | 40,000 | 0.020 | ||||
| 03/03/2026 | 0.161 | 4,876.530 | 0 | 40,000 | 0.020 | ||||
| 02/03/2026 | 0.151 | 4,989.370 | 60,000 | 40,000 | 0.020 | 60,000 | 0.148 | ||
| 27/02/2026 | 0.138 | 5,137.840 | 0 | 100,000 | 0.050 | ||||
| 26/02/2026 | 0.140 | 5,109.330 | 330,000 | 100,000 | 0.050 | 330,000 | 0.136 | ||
| 25/02/2026 | 0.128 | 5,260.500 | 0 | 430,000 | 0.215 | ||||
| 24/02/2026 | 0.127 | 5,270.700 | 60,000 | 430,000 | 0.215 | 60,000 | 0.128 | ||
| 23/02/2026 | 0.117 | 5,385.350 | 0 | 490,000 | 0.245 | ||||
| 20/02/2026 | 0.130 | 5,211.500 | 420,000 | 490,000 | 0.245 | 320,000 | 0.129 | 100,000 | 0.127 |
| 16/02/2026 | 0.118 | 5,367.520 | 300,000 | 710,000 | 0.355 | 300,000 | 0.121 | ||
| 13/02/2026 | 0.116 | 5,360.420 | 0 | 410,000 | 0.205 | ||||
| 12/02/2026 | 0.112 | 5,408.980 | 300,000 | 410,000 | 0.205 | 300,000 | 0.111 | ||
| 11/02/2026 | 0.107 | 5,499.990 | 0 | 710,000 | 0.355 | ||||
| 10/02/2026 | 0.110 | 5,451.030 | 0 | 710,000 | 0.355 | ||||
| 09/02/2026 | 0.113 | 5,417.600 | 0 | 710,000 | 0.355 | ||||
| 06/02/2026 | 0.117 | 5,346.200 | 0 | 710,000 | 0.355 | ||||
| 05/02/2026 | 0.114 | 5,406.130 | 80,000 | 710,000 | 0.355 | 80,000 | 0.118 | ||
| 04/02/2026 | 0.114 | 5,366.440 | 100,000 | 630,000 | 0.315 | 20,000 | 0.115 | 80,000 | 0.111 |
| 03/02/2026 | 0.107 | 5,467.260 | 130,000 | 570,000 | 0.285 | 100,000 | 0.109 | 30,000 | 0.108 |
| 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 |