| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.175 | 25,321.340 | 2,350,000 | 140,000 | 0.070 | 2,290,000 | 0.193 | 60,000 | 0.170 |
| 04/03/2026 | 0.163 | 25,249.480 | 3,130,000 | 2,370,000 | 1.185 | 420,000 | 0.166 | 2,710,000 | 0.152 |
| 03/03/2026 | 0.217 | 25,768.080 | 0 | 80,000 | 0.040 | ||||
| 02/03/2026 | 0.244 | 26,059.850 | 80,000 | 80,000 | 0.040 | 80,000 | 0.248 | ||
| 27/02/2026 | 0.300 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.280 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.305 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.300 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.340 | 27,081.910 | 50,000 | 0 | 0.000 | 50,000 | 0.335 | ||
| 20/02/2026 | 0.285 | 26,413.350 | 0 | 50,000 | 0.025 | ||||
| 16/02/2026 | 0.310 | 26,705.940 | 0 | 50,000 | 0.025 | ||||
| 13/02/2026 | 0.305 | 26,567.120 | 50,000 | 50,000 | 0.025 | 50,000 | 0.305 | ||
| 12/02/2026 | 0.345 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.360 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.355 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.340 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.300 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.335 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.335 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.335 | 26,834.770 | 300,000 | 0 | 0.000 | 300,000 | 0.355 |
| 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 |