| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.580 | 25,321.340 | 400,000 | 170,000 | 0.085 | 120,000 | 0.580 | 280,000 | 0.572 |
| 04/03/2026 | 0.590 | 25,249.480 | 0 | 10,000 | 0.005 | ||||
| 03/03/2026 | 0.540 | 25,768.080 | 230,000 | 10,000 | 0.005 | 110,000 | 0.536 | 110,000 | 0.512 |
| 02/03/2026 | 0.530 | 26,059.850 | 360,000 | 10,000 | 0.005 | 360,000 | 0.527 | ||
| 27/02/2026 | 0.455 | 26,630.540 | 260,000 | 370,000 | 0.185 | 110,000 | 0.460 | 150,000 | 0.465 |
| 26/02/2026 | 0.475 | 26,381.020 | 90,000 | 330,000 | 0.165 | 90,000 | 0.452 | ||
| 25/02/2026 | 0.450 | 26,765.720 | 220,000 | 240,000 | 0.120 | 220,000 | 0.452 | ||
| 24/02/2026 | 0.460 | 26,590.320 | 420,000 | 20,000 | 0.010 | 420,000 | 0.461 | ||
| 23/02/2026 | 0.405 | 27,081.910 | 260,000 | 440,000 | 0.220 | 260,000 | 0.414 | ||
| 20/02/2026 | 0.465 | 26,413.350 | 0 | 180,000 | 0.090 | ||||
| 16/02/2026 | 0.445 | 26,705.940 | 60,000 | 180,000 | 0.090 | 60,000 | 0.448 | ||
| 13/02/2026 | 0.455 | 26,567.120 | 650,000 | 120,000 | 0.060 | 550,000 | 0.448 | 100,000 | 0.460 |
| 12/02/2026 | 0.410 | 27,032.540 | 110,000 | 570,000 | 0.285 | 110,000 | 0.412 | ||
| 11/02/2026 | 0.385 | 27,266.380 | 100,000 | 680,000 | 0.340 | 100,000 | 0.385 | ||
| 10/02/2026 | 0.390 | 27,183.150 | 50,000 | 580,000 | 0.290 | 50,000 | 0.390 | ||
| 09/02/2026 | 0.400 | 27,027.160 | 280,000 | 530,000 | 0.265 | 280,000 | 0.402 | ||
| 06/02/2026 | 0.450 | 26,559.950 | 0 | 250,000 | 0.125 | ||||
| 05/02/2026 | 0.420 | 26,885.240 | 0 | 250,000 | 0.125 | ||||
| 04/02/2026 | 0.420 | 26,847.320 | 160,000 | 250,000 | 0.125 | 160,000 | 0.422 | ||
| 03/02/2026 | 0.420 | 26,834.770 | 70,000 | 90,000 | 0.045 | 70,000 | 0.427 |
| 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 |