| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.087 | 25,321.340 | 1,530,000 | 840,000 | 0.560 | 710,000 | 0.115 | 820,000 | 0.108 |
| 04/03/2026 | 0.075 | 25,249.480 | 2,740,000 | 730,000 | 0.487 | 1,080,000 | 0.073 | 1,630,000 | 0.071 |
| 03/03/2026 | 0.123 | 25,768.080 | 0 | 180,000 | 0.120 | ||||
| 02/03/2026 | 0.150 | 26,059.850 | 60,000 | 180,000 | 0.120 | 60,000 | 0.165 | ||
| 27/02/2026 | 0.205 | 26,630.540 | 100,000 | 120,000 | 0.080 | 100,000 | 0.183 | ||
| 26/02/2026 | 0.182 | 26,381.020 | 100,000 | 20,000 | 0.013 | 100,000 | 0.226 | ||
| 25/02/2026 | 0.209 | 26,765.720 | 0 | 120,000 | 0.080 | ||||
| 24/02/2026 | 0.199 | 26,590.320 | 100,000 | 120,000 | 0.080 | 100,000 | 0.194 | ||
| 23/02/2026 | 0.244 | 27,081.910 | 100,000 | 20,000 | 0.013 | 100,000 | 0.236 | ||
| 20/02/2026 | 0.188 | 26,413.350 | 0 | 120,000 | 0.080 | ||||
| 16/02/2026 | 0.214 | 26,705.940 | 0 | 120,000 | 0.080 | ||||
| 13/02/2026 | 0.197 | 26,567.120 | 100,000 | 120,000 | 0.080 | 100,000 | 0.197 | ||
| 12/02/2026 | 0.243 | 27,032.540 | 0 | 20,000 | 0.013 | ||||
| 11/02/2026 | 0.260 | 27,266.380 | 0 | 20,000 | 0.013 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 0 | 20,000 | 0.013 | ||||
| 09/02/2026 | 0.244 | 27,027.160 | 0 | 20,000 | 0.013 | ||||
| 06/02/2026 | 0.201 | 26,559.950 | 0 | 20,000 | 0.013 | ||||
| 05/02/2026 | 0.229 | 26,885.240 | 0 | 20,000 | 0.013 | ||||
| 04/02/2026 | 0.228 | 26,847.320 | 0 | 20,000 | 0.013 | ||||
| 03/02/2026 | 0.224 | 26,834.770 | 0 | 20,000 | 0.013 |
| 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 |