| 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 | 30,000 | 200,000 | 0.100 | 30,000 | 0.340 | ||
| 04/03/2026 | 0.315 | 25,249.480 | 30,000 | 230,000 | 0.110 | 30,000 | 0.300 | ||
| 03/03/2026 | 0.370 | 25,768.080 | 0 | 200,000 | 0.100 | ||||
| 02/03/2026 | 0.395 | 26,059.850 | 400,000 | 200,000 | 0.100 | 100,000 | 0.400 | 300,000 | 0.405 |
| 27/02/2026 | 0.455 | 26,630.540 | 170,000 | 0 | 0.000 | 140,000 | 0.451 | 30,000 | 0.443 |
| 26/02/2026 | 0.435 | 26,381.020 | 460,000 | 110,000 | 0.060 | 400,000 | 0.473 | 60,000 | 0.459 |
| 25/02/2026 | 0.465 | 26,765.720 | 300,000 | 450,000 | 0.220 | 300,000 | 0.463 | ||
| 24/02/2026 | 0.455 | 26,590.320 | 150,000 | 150,000 | 0.070 | 150,000 | 0.455 | ||
| 23/02/2026 | 0.500 | 27,081.910 | 50,000 | 0 | 0.000 | 50,000 | 0.495 | ||
| 20/02/2026 | 0.440 | 26,413.350 | 250,000 | 50,000 | 0.030 | 150,000 | 0.438 | 100,000 | 0.438 |
| 16/02/2026 | 0.465 | 26,705.940 | 350,000 | 100,000 | 0.050 | 210,000 | 0.465 | 140,000 | 0.454 |
| 13/02/2026 | 0.450 | 26,567.120 | 170,000 | 170,000 | 0.080 | 170,000 | 0.452 | ||
| 12/02/2026 | 0.500 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.520 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.510 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.500 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.455 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.485 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.485 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.485 | 26,834.770 | 50,000 | 0 | 0.000 | 50,000 | 0.500 |
| 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 |