| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.260 | 26.860 | 240,000 | 90,000 | 0.110 | 30,000 | 0.270 | 120,000 | 0.254 |
| 04/03/2026 | 0.265 | 27.080 | 110,000 | 0 | 0.000 | 55,000 | 0.265 | 55,000 | 0.255 |
| 03/03/2026 | 0.270 | 27.600 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.255 | 26.740 | 115,000 | 0 | 0.000 | 115,000 | 0.242 | ||
| 27/02/2026 | 0.225 | 25.320 | 0 | 115,000 | 0.140 | ||||
| 26/02/2026 | 0.215 | 24.660 | 0 | 115,000 | 0.140 | ||||
| 25/02/2026 | 0.230 | 25.480 | 1,385,000 | 115,000 | 0.140 | 1,385,000 | 0.232 | ||
| 24/02/2026 | 0.233 | 25.580 | 0 | 1,500,000 | 1.880 | ||||
| 23/02/2026 | 0.235 | 25.840 | 0 | 1,500,000 | 1.880 | ||||
| 20/02/2026 | 0.234 | 25.700 | 0 | 1,500,000 | 1.880 | ||||
| 16/02/2026 | 0.227 | 25.140 | 1,780,000 | 1,500,000 | 1.880 | 1,500,000 | 0.218 | ||
| 13/02/2026 | 0.207 | 24.240 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.224 | 25.120 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.216 | 24.800 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.213 | 24.640 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.202 | 24.000 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.202 | 24.020 | 30,000 | 0 | 0.000 | 30,000 | 0.188 | ||
| 05/02/2026 | 0.192 | 23.580 | 1,870,000 | 30,000 | 0.040 | 1,870,000 | 0.191 | ||
| 04/02/2026 | 0.194 | 23.680 | 0 | 1,900,000 | 2.380 | ||||
| 03/02/2026 | 0.187 | 23.360 | 0 | 1,900,000 | 2.380 |
| 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 |