| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.039 | 115.900 | 867,500 | 920,000 | 0.920 | 200,000 | 0.037 | 667,500 | 0.039 |
| 04/03/2026 | 0.035 | 115.000 | 5,397,500 | 452,500 | 0.450 | 2,675,000 | 0.036 | 1,922,500 | 0.038 |
| 03/03/2026 | 0.041 | 117.300 | 5,735,000 | 1,205,000 | 1.210 | 2,732,500 | 0.043 | 3,000,000 | 0.045 |
| 02/03/2026 | 0.042 | 118.500 | 6,627,500 | 937,500 | 0.940 | 2,747,500 | 0.044 | 3,530,000 | 0.045 |
| 27/02/2026 | 0.055 | 123.700 | 0 | 155,000 | 0.150 | ||||
| 26/02/2026 | 0.055 | 123.400 | 0 | 155,000 | 0.150 | ||||
| 25/02/2026 | 0.065 | 128.900 | 50,000 | 155,000 | 0.150 | 50,000 | 0.067 | ||
| 24/02/2026 | 0.066 | 129.700 | 50,000 | 205,000 | 0.210 | 50,000 | 0.065 | ||
| 23/02/2026 | 0.073 | 133.200 | 115,000 | 155,000 | 0.150 | 115,000 | 0.073 | ||
| 20/02/2026 | 0.066 | 129.000 | 10,000 | 40,000 | 0.040 | 10,000 | 0.066 | ||
| 16/02/2026 | 0.081 | 137.600 | 0 | 30,000 | 0.030 | ||||
| 13/02/2026 | 0.079 | 135.800 | 10,000 | 30,000 | 0.030 | 10,000 | 0.078 | ||
| 12/02/2026 | 0.089 | 140.100 | 0 | 20,000 | 0.020 | ||||
| 11/02/2026 | 0.096 | 144.300 | 0 | 20,000 | 0.020 | ||||
| 10/02/2026 | 0.096 | 143.400 | 12,500 | 20,000 | 0.020 | 12,500 | 0.103 | ||
| 09/02/2026 | 0.092 | 142.200 | 20,000 | 32,500 | 0.030 | 20,000 | 0.092 | ||
| 06/02/2026 | 0.084 | 137.800 | 0 | 52,500 | 0.050 | ||||
| 05/02/2026 | 0.089 | 140.900 | 32,500 | 52,500 | 0.050 | 32,500 | 0.082 | ||
| 04/02/2026 | 0.081 | 137.200 | 0 | 20,000 | 0.020 | ||||
| 03/02/2026 | 0.089 | 141.400 | 0 | 20,000 | 0.020 |
| 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 |