| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.049 | 115.900 | 2,250,000 | 2,350,000 | 1.175 | 2,250,000 | 0.049 | ||
| 04/03/2026 | 0.047 | 115.000 | 0 | 100,000 | 0.050 | ||||
| 03/03/2026 | 0.051 | 117.300 | 950,000 | 100,000 | 0.050 | 475,000 | 0.051 | 425,000 | 0.057 |
| 02/03/2026 | 0.053 | 118.500 | 50,000 | 150,000 | 0.075 | ||||
| 27/02/2026 | 0.064 | 123.700 | 50,000 | 150,000 | 0.075 | 50,000 | 0.066 | ||
| 26/02/2026 | 0.064 | 123.400 | 50,000 | 100,000 | 0.050 | 50,000 | 0.071 | ||
| 25/02/2026 | 0.074 | 128.900 | 0 | 150,000 | 0.075 | ||||
| 24/02/2026 | 0.076 | 129.700 | 0 | 150,000 | 0.075 | ||||
| 23/02/2026 | 0.081 | 133.200 | 0 | 150,000 | 0.075 | ||||
| 20/02/2026 | 0.074 | 129.000 | 4,875,000 | 150,000 | 0.075 | 4,775,000 | 0.077 | 100,000 | 0.075 |
| 16/02/2026 | 0.090 | 137.600 | 7,500,000 | 4,825,000 | 2.412 | 3,075,000 | 0.088 | 4,425,000 | 0.087 |
| 13/02/2026 | 0.088 | 135.800 | 0 | 3,475,000 | 1.738 | ||||
| 12/02/2026 | 0.096 | 140.100 | 1,650,000 | 3,475,000 | 1.738 | 1,650,000 | 0.096 | ||
| 11/02/2026 | 0.102 | 144.300 | 0 | 5,125,000 | 2.562 | ||||
| 10/02/2026 | 0.102 | 143.400 | 50,000 | 5,125,000 | 2.562 | 50,000 | 0.102 | ||
| 09/02/2026 | 0.099 | 142.200 | 50,000 | 5,175,000 | 2.588 | ||||
| 06/02/2026 | 0.093 | 137.800 | 2,775,000 | 5,175,000 | 2.588 | 2,725,000 | 0.094 | ||
| 05/02/2026 | 0.098 | 140.900 | 4,000,000 | 2,450,000 | 1.225 | 1,650,000 | 0.091 | 1,600,000 | 0.092 |
| 04/02/2026 | 0.093 | 137.200 | 3,625,000 | 2,500,000 | 1.250 | 3,625,000 | 0.098 | ||
| 03/02/2026 | 0.101 | 141.400 | 6,050,000 | 6,125,000 | 3.062 | 1,650,000 | 0.098 | 4,400,000 | 0.104 |
| 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 |