| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.051 | 25,321.340 | 51,050,000 | 8,420,000 | 8.420 | 10,880,000 | 0.068 | 10,500,000 | 0.062 |
| 04/03/2026 | 0.039 | 25,249.480 | 65,240,000 | 8,800,000 | 8.800 | 20,880,000 | 0.020 | 1,480,000 | 0.025 |
| 03/03/2026 | 0.089 | 25,768.080 | 1,350,000 | 28,200,000 | 28.200 | 800,000 | 0.112 | 200,000 | 0.089 |
| 02/03/2026 | 0.120 | 26,059.850 | 2,000,000 | 28,800,000 | 28.800 | 1,700,000 | 0.122 | ||
| 27/02/2026 | 0.174 | 26,630.540 | 30,000 | 30,500,000 | 30.500 | ||||
| 26/02/2026 | 0.149 | 26,381.020 | 2,300,000 | 30,500,000 | 30.500 | ||||
| 25/02/2026 | 0.180 | 26,765.720 | 30,000 | 30,500,000 | 30.500 | ||||
| 24/02/2026 | 0.164 | 26,590.320 | 30,000 | 30,500,000 | 30.500 | ||||
| 23/02/2026 | 0.207 | 27,081.910 | 0 | 30,500,000 | 30.500 | ||||
| 20/02/2026 | 0.157 | 26,413.350 | 30,000 | 30,500,000 | 30.500 | ||||
| 16/02/2026 | 0.179 | 26,705.940 | 0 | 30,500,000 | 30.500 | ||||
| 13/02/2026 | 0.169 | 26,567.120 | 0 | 30,500,000 | 30.500 | ||||
| 12/02/2026 | 0.213 | 27,032.540 | 700,000 | 30,500,000 | 30.500 | 700,000 | 0.226 | ||
| 11/02/2026 | 0.228 | 27,266.380 | 0 | 29,800,000 | 29.800 | ||||
| 10/02/2026 | 0.228 | 27,183.150 | 20,000 | 29,800,000 | 29.800 | ||||
| 09/02/2026 | 0.210 | 27,027.160 | 30,000 | 29,800,000 | 29.800 | ||||
| 06/02/2026 | 0.168 | 26,559.950 | 0 | 29,800,000 | 29.800 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 29,800,000 | 29.800 | ||||
| 04/02/2026 | 0.194 | 26,847.320 | 0 | 29,800,000 | 29.800 | ||||
| 03/02/2026 | 0.191 | 26,834.770 | 0 | 29,800,000 | 29.800 |
| 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 |