| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 25,321.340 | 50,000 | 1,770,000 | 0.885 | 50,000 | 0.295 | ||
| 04/03/2026 | 0.255 | 25,249.480 | 1,430,000 | 1,820,000 | 0.910 | 1,430,000 | 0.240 | ||
| 03/03/2026 | 0.305 | 25,768.080 | 20,000 | 390,000 | 0.195 | 20,000 | 0.320 | ||
| 02/03/2026 | 0.335 | 26,059.850 | 70,000 | 370,000 | 0.185 | 20,000 | 0.340 | 50,000 | 0.331 |
| 27/02/2026 | 0.390 | 26,630.540 | 20,000 | 340,000 | 0.170 | 20,000 | 0.385 | ||
| 26/02/2026 | 0.370 | 26,381.020 | 20,000 | 360,000 | 0.180 | 20,000 | 0.380 | ||
| 25/02/2026 | 0.395 | 26,765.720 | 0 | 340,000 | 0.170 | ||||
| 24/02/2026 | 0.390 | 26,590.320 | 0 | 340,000 | 0.170 | ||||
| 23/02/2026 | 0.435 | 27,081.910 | 0 | 340,000 | 0.170 | ||||
| 20/02/2026 | 0.380 | 26,413.350 | 0 | 340,000 | 0.170 | ||||
| 16/02/2026 | 0.400 | 26,705.940 | 0 | 340,000 | 0.170 | ||||
| 13/02/2026 | 0.390 | 26,567.120 | 40,000 | 340,000 | 0.170 | 20,000 | 0.390 | 20,000 | 0.380 |
| 12/02/2026 | 0.435 | 27,032.540 | 0 | 340,000 | 0.170 | ||||
| 11/02/2026 | 0.455 | 27,266.380 | 0 | 340,000 | 0.170 | ||||
| 10/02/2026 | 0.445 | 27,183.150 | 0 | 340,000 | 0.170 | ||||
| 09/02/2026 | 0.435 | 27,027.160 | 330,000 | 340,000 | 0.170 | 330,000 | 0.435 | ||
| 06/02/2026 | 0.385 | 26,559.950 | 30,000 | 670,000 | 0.335 | 30,000 | 0.380 | ||
| 05/02/2026 | 0.420 | 26,885.240 | 130,000 | 640,000 | 0.320 | 40,000 | 0.395 | 90,000 | 0.404 |
| 04/02/2026 | 0.425 | 26,847.320 | 70,000 | 590,000 | 0.295 | 20,000 | 0.425 | 50,000 | 0.415 |
| 03/02/2026 | 0.415 | 26,834.770 | 200,000 | 560,000 | 0.280 | 200,000 | 0.418 |
| 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 |