| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 4.470 | 0 | 5,330,000 | 6.663 | ||||
| 04/03/2026 | 0.085 | 4.470 | 0 | 5,330,000 | 6.663 | ||||
| 03/03/2026 | 0.092 | 4.560 | 180,000 | 5,330,000 | 6.663 | 180,000 | 0.094 | ||
| 02/03/2026 | 0.089 | 4.530 | 1,780,000 | 5,510,000 | 6.888 | 800,000 | 0.094 | 980,000 | 0.090 |
| 27/02/2026 | 0.100 | 4.640 | 440,000 | 5,330,000 | 6.663 | 440,000 | 0.098 | ||
| 26/02/2026 | 0.101 | 4.650 | 170,000 | 5,770,000 | 7.212 | 170,000 | 0.102 | ||
| 25/02/2026 | 0.104 | 4.680 | 880,000 | 5,600,000 | 7.000 | 590,000 | 0.105 | 290,000 | 0.106 |
| 24/02/2026 | 0.106 | 4.690 | 570,000 | 5,900,000 | 7.375 | 570,000 | 0.106 | ||
| 23/02/2026 | 0.109 | 4.760 | 200,000 | 5,330,000 | 6.663 | 200,000 | 0.109 | ||
| 20/02/2026 | 0.103 | 4.670 | 0 | 5,530,000 | 6.913 | ||||
| 16/02/2026 | 0.101 | 4.660 | 0 | 5,530,000 | 6.913 | ||||
| 13/02/2026 | 0.101 | 4.650 | 0 | 5,530,000 | 6.913 | ||||
| 12/02/2026 | 0.109 | 4.720 | 0 | 5,530,000 | 6.913 | ||||
| 11/02/2026 | 0.109 | 4.720 | 110,000 | 5,530,000 | 6.913 | 110,000 | 0.109 | ||
| 10/02/2026 | 0.107 | 4.720 | 0 | 5,640,000 | 7.050 | ||||
| 09/02/2026 | 0.105 | 4.700 | 0 | 5,640,000 | 7.050 | ||||
| 06/02/2026 | 0.103 | 4.660 | 0 | 5,640,000 | 7.050 | ||||
| 05/02/2026 | 0.104 | 4.680 | 150,000 | 5,640,000 | 7.050 | 150,000 | 0.102 | ||
| 04/02/2026 | 0.101 | 4.650 | 0 | 5,790,000 | 7.238 | ||||
| 03/02/2026 | 0.099 | 4.600 | 0 | 5,790,000 | 7.238 |
| 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 |