| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.141 | 25,321.340 | 2,570,000 | 2,550,000 | 1.275 | 1,310,000 | 0.152 | 550,000 | 0.138 |
| 04/03/2026 | 0.132 | 25,249.480 | 11,470,000 | 3,310,000 | 1.655 | 4,410,000 | 0.126 | 6,050,000 | 0.126 |
| 03/03/2026 | 0.180 | 25,768.080 | 840,000 | 1,670,000 | 0.835 | 170,000 | 0.214 | 670,000 | 0.183 |
| 02/03/2026 | 0.207 | 26,059.850 | 1,050,000 | 1,170,000 | 0.585 | 200,000 | 0.211 | 850,000 | 0.213 |
| 27/02/2026 | 0.265 | 26,630.540 | 0 | 520,000 | 0.260 | ||||
| 26/02/2026 | 0.244 | 26,381.020 | 20,000 | 520,000 | 0.260 | 20,000 | 0.260 | ||
| 25/02/2026 | 0.270 | 26,765.720 | 0 | 500,000 | 0.250 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 500,000 | 500,000 | 0.250 | 500,000 | 0.265 | ||
| 23/02/2026 | 0.305 | 27,081.910 | 620,000 | 0 | 0.000 | 620,000 | 0.308 | ||
| 20/02/2026 | 0.255 | 26,413.350 | 0 | 620,000 | 0.310 | ||||
| 16/02/2026 | 0.275 | 26,705.940 | 100,000 | 620,000 | 0.310 | 100,000 | 0.250 | ||
| 13/02/2026 | 0.260 | 26,567.120 | 520,000 | 520,000 | 0.260 | 520,000 | 0.256 | ||
| 12/02/2026 | 0.310 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.320 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.305 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.270 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.290 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.285 | 26,847.320 | 20,000 | 0 | 0.000 | 20,000 | 0.285 | ||
| 03/02/2026 | 0.280 | 26,834.770 | 0 | 20,000 | 0.010 |
| 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 |