| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.045 | 126.300 | 3,880,000 | 6,625,000 | 3.312 | 1,155,000 | 0.045 | 800,000 | 0.051 |
| 04/03/2026 | 0.052 | 129.900 | 5,970,000 | 6,980,000 | 3.490 | 5,950,000 | 0.053 | ||
| 03/03/2026 | 0.064 | 134.800 | 80,000 | 1,030,000 | 0.515 | 80,000 | 0.065 | ||
| 02/03/2026 | 0.067 | 136.400 | 390,000 | 950,000 | 0.475 | 260,000 | 0.070 | ||
| 27/02/2026 | 0.081 | 142.900 | 0 | 690,000 | 0.345 | ||||
| 26/02/2026 | 0.081 | 143.000 | 0 | 690,000 | 0.345 | ||||
| 25/02/2026 | 0.091 | 148.300 | 0 | 690,000 | 0.345 | ||||
| 24/02/2026 | 0.092 | 148.000 | 0 | 690,000 | 0.345 | ||||
| 23/02/2026 | 0.099 | 152.200 | 370,000 | 690,000 | 0.345 | 370,000 | 0.100 | ||
| 20/02/2026 | 0.089 | 147.100 | 0 | 320,000 | 0.160 | ||||
| 16/02/2026 | 0.105 | 154.700 | 0 | 320,000 | 0.160 | ||||
| 13/02/2026 | 0.106 | 155.400 | 0 | 320,000 | 0.160 | ||||
| 12/02/2026 | 0.112 | 158.600 | 0 | 320,000 | 0.160 | ||||
| 11/02/2026 | 0.113 | 160.100 | 0 | 320,000 | 0.160 | ||||
| 10/02/2026 | 0.113 | 160.500 | 0 | 320,000 | 0.160 | ||||
| 09/02/2026 | 0.109 | 157.900 | 0 | 320,000 | 0.160 | ||||
| 06/02/2026 | 0.105 | 155.000 | 0 | 320,000 | 0.160 | ||||
| 05/02/2026 | 0.114 | 159.600 | 0 | 320,000 | 0.160 | ||||
| 04/02/2026 | 0.114 | 159.500 | 0 | 320,000 | 0.160 | ||||
| 03/02/2026 | 0.117 | 161.000 | 0 | 320,000 | 0.160 |
| 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 |