| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.360 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.315 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.285 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.224 | 26,630.540 | 120,000 | 0 | 0.000 | 60,000 | 0.240 | 60,000 | 0.240 |
| 26/02/2026 | 0.250 | 26,381.020 | 100,000 | 0 | 0.000 | 50,000 | 0.223 | 50,000 | 0.221 |
| 25/02/2026 | 0.218 | 26,765.720 | 760,000 | 0 | 0.000 | 380,000 | 0.213 | 380,000 | 0.212 |
| 24/02/2026 | 0.227 | 26,590.320 | 40,000 | 0 | 0.000 | 20,000 | 0.222 | 20,000 | 0.224 |
| 23/02/2026 | 0.181 | 27,081.910 | 160,000 | 0 | 0.000 | 80,000 | 0.184 | 80,000 | 0.185 |
| 20/02/2026 | 0.242 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.212 | 26,705.940 | 20,000 | 0 | 0.000 | 10,000 | 0.241 | 10,000 | 0.233 |
| 13/02/2026 | 0.228 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.185 | 27,032.540 | 20,000 | 0 | 0.000 | 10,000 | 0.186 | 10,000 | 0.183 |
| 11/02/2026 | 0.161 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.168 | 27,183.150 | 60,000 | 0 | 0.000 | 30,000 | 0.155 | 30,000 | 0.153 |
| 09/02/2026 | 0.182 | 27,027.160 | 40,000 | 0 | 0.000 | 20,000 | 0.183 | 20,000 | 0.187 |
| 06/02/2026 | 0.228 | 26,559.950 | 40,000 | 0 | 0.000 | 20,000 | 0.235 | 20,000 | 0.242 |
| 05/02/2026 | 0.196 | 26,885.240 | 40,000 | 0 | 0.000 | 20,000 | 0.222 | 20,000 | 0.223 |
| 04/02/2026 | 0.198 | 26,847.320 | 20,000 | 0 | 0.000 | 10,000 | 0.212 | 10,000 | 0.195 |
| 03/02/2026 | 0.201 | 26,834.770 | 460,000 | 0 | 0.000 | 230,000 | 0.185 | 230,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |