| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 25,321.340 | 0 | 860,000 | 0.430 | ||||
| 04/03/2026 | 0.340 | 25,249.480 | 0 | 860,000 | 0.430 | ||||
| 03/03/2026 | 0.295 | 25,768.080 | 0 | 860,000 | 0.430 | ||||
| 02/03/2026 | 0.265 | 26,059.850 | 0 | 860,000 | 0.430 | ||||
| 27/02/2026 | 0.203 | 26,630.540 | 0 | 860,000 | 0.430 | ||||
| 26/02/2026 | 0.229 | 26,381.020 | 0 | 860,000 | 0.430 | ||||
| 25/02/2026 | 0.197 | 26,765.720 | 0 | 860,000 | 0.430 | ||||
| 24/02/2026 | 0.207 | 26,590.320 | 120,000 | 860,000 | 0.430 | 110,000 | 0.208 | ||
| 23/02/2026 | 0.160 | 27,081.910 | 190,000 | 970,000 | 0.490 | 30,000 | 0.159 | ||
| 20/02/2026 | 0.221 | 26,413.350 | 0 | 940,000 | 0.470 | ||||
| 16/02/2026 | 0.191 | 26,705.940 | 0 | 940,000 | 0.470 | ||||
| 13/02/2026 | 0.208 | 26,567.120 | 160,000 | 940,000 | 0.470 | 150,000 | 0.200 | ||
| 12/02/2026 | 0.162 | 27,032.540 | 0 | 1,090,000 | 0.550 | ||||
| 11/02/2026 | 0.137 | 27,266.380 | 990,000 | 1,090,000 | 0.550 | 990,000 | 0.137 | ||
| 10/02/2026 | 0.146 | 27,183.150 | 100,000 | 100,000 | 0.050 | 100,000 | 0.149 | ||
| 09/02/2026 | 0.161 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.206 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.206 | 10,000 | 0.204 |
| 05/02/2026 | 0.175 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.200 | 20,000 | 0.200 |
| 04/02/2026 | 0.177 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.181 | 26,834.770 | 40,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.163 |
| 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 |