| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 45.200 | 510,000 | 595,000 | 0.992 | 350,000 | 0.182 | ||
| 04/03/2026 | 0.183 | 45.280 | 1,690,000 | 945,000 | 1.575 | ||||
| 03/03/2026 | 0.178 | 44.660 | 1,630,000 | 945,000 | 1.575 | 180,000 | 0.177 | ||
| 02/03/2026 | 0.183 | 45.120 | 820,000 | 765,000 | 1.275 | 500,000 | 0.181 | ||
| 27/02/2026 | 0.182 | 44.960 | 260,000 | 265,000 | 0.442 | 100,000 | 0.173 | 160,000 | 0.178 |
| 26/02/2026 | 0.167 | 43.220 | 60,000 | 205,000 | 0.342 | 60,000 | 0.167 | ||
| 25/02/2026 | 0.172 | 44.140 | 0 | 145,000 | 0.242 | ||||
| 24/02/2026 | 0.172 | 43.900 | 0 | 145,000 | 0.242 | ||||
| 23/02/2026 | 0.172 | 44.040 | 25,000 | 145,000 | 0.242 | 5,000 | 0.172 | 20,000 | 0.172 |
| 20/02/2026 | 0.169 | 43.440 | 5,000 | 130,000 | 0.217 | 5,000 | 0.172 | ||
| 16/02/2026 | 0.167 | 43.560 | 0 | 125,000 | 0.208 | ||||
| 13/02/2026 | 0.163 | 42.920 | 5,000 | 125,000 | 0.208 | 5,000 | 0.163 | ||
| 12/02/2026 | 0.175 | 44.020 | 0 | 130,000 | 0.217 | ||||
| 11/02/2026 | 0.176 | 44.300 | 5,000 | 130,000 | 0.217 | 5,000 | 0.176 | ||
| 10/02/2026 | 0.172 | 44.160 | 0 | 125,000 | 0.208 | ||||
| 09/02/2026 | 0.169 | 43.820 | 0 | 125,000 | 0.208 | ||||
| 06/02/2026 | 0.159 | 42.640 | 0 | 125,000 | 0.208 | ||||
| 05/02/2026 | 0.159 | 42.280 | 0 | 125,000 | 0.208 | ||||
| 04/02/2026 | 0.162 | 42.900 | 15,000 | 125,000 | 0.208 | 5,000 | 0.162 | 10,000 | 0.166 |
| 03/02/2026 | 0.143 | 40.600 | 0 | 120,000 | 0.200 |
| 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 |