| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.183 | 407.400 | 25,000 | 805,000 | 0.805 | 25,000 | 0.176 | ||
| 04/03/2026 | 0.188 | 404.800 | 0 | 830,000 | 0.830 | ||||
| 03/03/2026 | 0.184 | 409.400 | 425,000 | 830,000 | 0.830 | 400,000 | 0.184 | ||
| 02/03/2026 | 0.181 | 411.000 | 1,325,000 | 430,000 | 0.430 | 1,300,000 | 0.180 | 25,000 | 0.181 |
| 27/02/2026 | 0.167 | 419.000 | 400,000 | 1,705,000 | 1.705 | ||||
| 26/02/2026 | 0.173 | 415.400 | 1,700,000 | 1,705,000 | 1.705 | 1,195,000 | 0.180 | ||
| 25/02/2026 | 0.174 | 412.200 | 385,000 | 510,000 | 0.510 | 385,000 | 0.167 | ||
| 24/02/2026 | 0.173 | 413.600 | 1,385,000 | 895,000 | 0.895 | 1,000,000 | 0.175 | ||
| 23/02/2026 | 0.163 | 417.800 | 0 | 1,895,000 | 1.895 | ||||
| 20/02/2026 | 0.180 | 407.800 | 0 | 1,895,000 | 1.895 | ||||
| 16/02/2026 | 0.180 | 408.800 | 0 | 1,895,000 | 1.895 | ||||
| 13/02/2026 | 0.181 | 405.200 | 0 | 1,895,000 | 1.895 | ||||
| 12/02/2026 | 0.167 | 414.000 | 0 | 1,895,000 | 1.895 | ||||
| 11/02/2026 | 0.159 | 418.000 | 0 | 1,895,000 | 1.895 | ||||
| 10/02/2026 | 0.159 | 417.200 | 0 | 1,895,000 | 1.895 | ||||
| 09/02/2026 | 0.159 | 418.600 | 1,100,000 | 1,895,000 | 1.895 | 1,095,000 | 0.160 | 5,000 | 0.158 |
| 06/02/2026 | 0.176 | 407.600 | 555,000 | 2,985,000 | 2.985 | 555,000 | 0.176 | ||
| 05/02/2026 | 0.165 | 414.400 | 445,000 | 3,540,000 | 3.540 | 445,000 | 0.174 | ||
| 04/02/2026 | 0.156 | 420.200 | 1,240,000 | 3,095,000 | 3.095 | 865,000 | 0.156 | 275,000 | 0.159 |
| 03/02/2026 | 0.150 | 422.000 | 0 | 3,685,000 | 3.685 |
| 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 |