| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.330 | 25,321.340 | 0 | 110,000 | 0.037 | ||||
| 04/03/2026 | 0.330 | 25,249.480 | 460,000 | 110,000 | 0.037 | 460,000 | 0.330 | ||
| 03/03/2026 | 0.310 | 25,768.080 | 110,000 | 570,000 | 0.190 | 110,000 | 0.310 | ||
| 02/03/2026 | 0.295 | 26,059.850 | 100,000 | 680,000 | 0.227 | 100,000 | 0.295 | ||
| 27/02/2026 | 0.270 | 26,630.540 | 0 | 780,000 | 0.260 | ||||
| 26/02/2026 | 0.275 | 26,381.020 | 0 | 780,000 | 0.260 | ||||
| 25/02/2026 | 0.265 | 26,765.720 | 0 | 780,000 | 0.260 | ||||
| 24/02/2026 | 0.265 | 26,590.320 | 0 | 780,000 | 0.260 | ||||
| 23/02/2026 | 0.247 | 27,081.910 | 20,000 | 780,000 | 0.260 | 10,000 | 0.248 | 10,000 | 0.242 |
| 20/02/2026 | 0.270 | 26,413.350 | 0 | 780,000 | 0.260 | ||||
| 16/02/2026 | 0.260 | 26,705.940 | 10,000 | 780,000 | 0.260 | 10,000 | 0.260 | ||
| 13/02/2026 | 0.270 | 26,567.120 | 440,000 | 790,000 | 0.263 | 440,000 | 0.263 | ||
| 12/02/2026 | 0.248 | 27,032.540 | 20,000 | 1,230,000 | 0.410 | 20,000 | 0.245 | ||
| 11/02/2026 | 0.235 | 27,266.380 | 10,000 | 1,250,000 | 0.417 | 10,000 | 0.233 | ||
| 10/02/2026 | 0.241 | 27,183.150 | 240,000 | 1,240,000 | 0.413 | 30,000 | 0.231 | 210,000 | 0.241 |
| 09/02/2026 | 0.244 | 27,027.160 | 50,000 | 1,060,000 | 0.353 | 50,000 | 0.247 | ||
| 06/02/2026 | 0.265 | 26,559.950 | 190,000 | 1,010,000 | 0.337 | 190,000 | 0.265 | ||
| 05/02/2026 | 0.255 | 26,885.240 | 0 | 1,200,000 | 0.400 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 1,200,000 | 0.400 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 1,200,000 | 0.400 |
| 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 |