| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.182 | 4,796.330 | 0 | 110,000 | 0.060 | ||||
| 04/03/2026 | 0.180 | 4,829.500 | 0 | 110,000 | 0.060 | ||||
| 03/03/2026 | 0.178 | 4,876.530 | 0 | 110,000 | 0.060 | ||||
| 02/03/2026 | 0.168 | 4,989.370 | 0 | 110,000 | 0.060 | ||||
| 27/02/2026 | 0.154 | 5,137.840 | 0 | 110,000 | 0.060 | ||||
| 26/02/2026 | 0.155 | 5,109.330 | 0 | 110,000 | 0.060 | ||||
| 25/02/2026 | 0.143 | 5,260.500 | 0 | 110,000 | 0.060 | ||||
| 24/02/2026 | 0.142 | 5,270.700 | 0 | 110,000 | 0.060 | ||||
| 23/02/2026 | 0.133 | 5,385.350 | 0 | 110,000 | 0.060 | ||||
| 20/02/2026 | 0.145 | 5,211.500 | 0 | 110,000 | 0.060 | ||||
| 16/02/2026 | 0.133 | 5,367.520 | 0 | 110,000 | 0.060 | ||||
| 13/02/2026 | 0.134 | 5,360.420 | 190,000 | 110,000 | 0.060 | 190,000 | 0.134 | ||
| 12/02/2026 | 0.128 | 5,408.980 | 0 | 300,000 | 0.150 | ||||
| 11/02/2026 | 0.122 | 5,499.990 | 410,000 | 300,000 | 0.150 | 410,000 | 0.123 | ||
| 10/02/2026 | 0.125 | 5,451.030 | 600,000 | 710,000 | 0.360 | 600,000 | 0.125 | ||
| 09/02/2026 | 0.128 | 5,417.600 | 0 | 110,000 | 0.060 | ||||
| 06/02/2026 | 0.133 | 5,346.200 | 0 | 110,000 | 0.060 | ||||
| 05/02/2026 | 0.129 | 5,406.130 | 100,000 | 110,000 | 0.060 | 100,000 | 0.135 | ||
| 04/02/2026 | 0.130 | 5,366.440 | 200,000 | 210,000 | 0.100 | 200,000 | 0.130 | ||
| 03/02/2026 | 0.122 | 5,467.260 | 200,000 | 410,000 | 0.210 | 200,000 | 0.122 |
| 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 |