| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 25,321.340 | 8,190,000 | 2,290,000 | 1.150 | 3,000,000 | 0.063 | 2,520,000 | 0.074 |
| 04/03/2026 | 0.047 | 25,249.480 | 12,950,000 | 2,770,000 | 1.390 | 4,590,000 | 0.032 | 5,800,000 | 0.030 |
| 03/03/2026 | 0.093 | 25,768.080 | 130,000 | 1,560,000 | 0.780 | 130,000 | 0.099 | ||
| 02/03/2026 | 0.120 | 26,059.850 | 410,000 | 1,430,000 | 0.720 | 110,000 | 0.129 | 300,000 | 0.117 |
| 27/02/2026 | 0.177 | 26,630.540 | 0 | 1,240,000 | 0.620 | ||||
| 26/02/2026 | 0.153 | 26,381.020 | 110,000 | 1,240,000 | 0.620 | 110,000 | 0.167 | ||
| 25/02/2026 | 0.183 | 26,765.720 | 0 | 1,130,000 | 0.570 | ||||
| 24/02/2026 | 0.174 | 26,590.320 | 0 | 1,130,000 | 0.570 | ||||
| 23/02/2026 | 0.219 | 27,081.910 | 20,000 | 1,130,000 | 0.570 | 20,000 | 0.220 | ||
| 20/02/2026 | 0.160 | 26,413.350 | 20,000 | 1,150,000 | 0.580 | 20,000 | 0.160 | ||
| 16/02/2026 | 0.187 | 26,705.940 | 0 | 1,130,000 | 0.570 | ||||
| 13/02/2026 | 0.171 | 26,567.120 | 10,000 | 1,130,000 | 0.570 | 10,000 | 0.171 | ||
| 12/02/2026 | 0.216 | 27,032.540 | 0 | 1,120,000 | 0.560 | ||||
| 11/02/2026 | 0.239 | 27,266.380 | 0 | 1,120,000 | 0.560 | ||||
| 10/02/2026 | 0.230 | 27,183.150 | 0 | 1,120,000 | 0.560 | ||||
| 09/02/2026 | 0.217 | 27,027.160 | 0 | 1,120,000 | 0.560 | ||||
| 06/02/2026 | 0.173 | 26,559.950 | 0 | 1,120,000 | 0.560 | ||||
| 05/02/2026 | 0.202 | 26,885.240 | 0 | 1,120,000 | 0.560 | ||||
| 04/02/2026 | 0.201 | 26,847.320 | 0 | 1,120,000 | 0.560 | ||||
| 03/02/2026 | 0.197 | 26,834.770 | 0 | 1,120,000 | 0.560 |
| 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 |