| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.143 | 25,321.340 | 90,000 | 1,380,000 | 0.920 | 50,000 | 0.163 | 40,000 | 0.161 |
| 04/03/2026 | 0.130 | 25,249.480 | 1,960,000 | 1,390,000 | 0.930 | 290,000 | 0.124 | 1,670,000 | 0.115 |
| 03/03/2026 | 0.180 | 25,768.080 | 1,000,000 | 10,000 | 0.010 | 600,000 | 0.194 | 400,000 | 0.217 |
| 02/03/2026 | 0.211 | 26,059.850 | 1,010,000 | 210,000 | 0.140 | 400,000 | 0.215 | 610,000 | 0.212 |
| 27/02/2026 | 0.270 | 26,630.540 | 800,000 | 0 | 0.000 | 800,000 | 0.270 | ||
| 26/02/2026 | 0.250 | 26,381.020 | 800,000 | 800,000 | 0.530 | 800,000 | 0.265 | ||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 800,000 | 0 | 0.000 | 400,000 | 0.265 | 400,000 | 0.260 |
| 23/02/2026 | 0.305 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.265 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.280 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.280 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.320 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.335 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.325 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.305 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.265 | 26,559.950 | 1,200,000 | 0 | 0.000 | 600,000 | 0.265 | 600,000 | 0.260 |
| 05/02/2026 | 0.300 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.300 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.300 | 26,834.770 | 300,000 | 0 | 0.000 | 300,000 | 0.305 |
| 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 |