| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.136 | 25,321.340 | 4,970,000 | 4,380,000 | 2.920 | 1,900,000 | 0.150 | 1,430,000 | 0.133 |
| 04/03/2026 | 0.127 | 25,249.480 | 3,630,000 | 4,850,000 | 3.230 | 760,000 | 0.123 | 2,060,000 | 0.130 |
| 03/03/2026 | 0.175 | 25,768.080 | 2,630,000 | 3,550,000 | 2.370 | 640,000 | 0.194 | 1,990,000 | 0.185 |
| 02/03/2026 | 0.201 | 26,059.850 | 4,440,000 | 2,200,000 | 1.470 | 1,760,000 | 0.210 | 1,780,000 | 0.204 |
| 27/02/2026 | 0.260 | 26,630.540 | 0 | 2,180,000 | 1.450 | ||||
| 26/02/2026 | 0.237 | 26,381.020 | 0 | 2,180,000 | 1.450 | ||||
| 25/02/2026 | 0.265 | 26,765.720 | 0 | 2,180,000 | 1.450 | ||||
| 24/02/2026 | 0.260 | 26,590.320 | 0 | 2,180,000 | 1.450 | ||||
| 23/02/2026 | 0.300 | 27,081.910 | 30,000 | 2,180,000 | 1.450 | 30,000 | 0.298 | ||
| 20/02/2026 | 0.244 | 26,413.350 | 10,000 | 2,210,000 | 1.470 | 10,000 | 0.255 | ||
| 16/02/2026 | 0.270 | 26,705.940 | 0 | 2,200,000 | 1.470 | ||||
| 13/02/2026 | 0.260 | 26,567.120 | 20,000 | 2,200,000 | 1.470 | 20,000 | 0.260 | ||
| 12/02/2026 | 0.305 | 27,032.540 | 0 | 2,180,000 | 1.450 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 2,180,000 | 1.450 | ||||
| 10/02/2026 | 0.315 | 27,183.150 | 0 | 2,180,000 | 1.450 | ||||
| 09/02/2026 | 0.300 | 27,027.160 | 0 | 2,180,000 | 1.450 | ||||
| 06/02/2026 | 0.260 | 26,559.950 | 0 | 2,180,000 | 1.450 | ||||
| 05/02/2026 | 0.285 | 26,885.240 | 0 | 2,180,000 | 1.450 | ||||
| 04/02/2026 | 0.285 | 26,847.320 | 0 | 2,180,000 | 1.450 | ||||
| 03/02/2026 | 0.280 | 26,834.770 | 0 | 2,180,000 | 1.450 |
| 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 |