| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.212 | 4,796.330 | 0 | 490,000 | 0.490 | ||||
| 04/03/2026 | 0.211 | 4,829.500 | 0 | 490,000 | 0.490 | ||||
| 03/03/2026 | 0.208 | 4,876.530 | 0 | 490,000 | 0.490 | ||||
| 02/03/2026 | 0.197 | 4,989.370 | 0 | 490,000 | 0.490 | ||||
| 27/02/2026 | 0.183 | 5,137.840 | 0 | 490,000 | 0.490 | ||||
| 26/02/2026 | 0.184 | 5,109.330 | 0 | 490,000 | 0.490 | ||||
| 25/02/2026 | 0.171 | 5,260.500 | 10,000 | 490,000 | 0.490 | 10,000 | 0.169 | ||
| 24/02/2026 | 0.169 | 5,270.700 | 0 | 500,000 | 0.500 | ||||
| 23/02/2026 | 0.159 | 5,385.350 | 0 | 500,000 | 0.500 | ||||
| 20/02/2026 | 0.173 | 5,211.500 | 80,000 | 500,000 | 0.500 | 70,000 | 0.173 | 10,000 | 0.174 |
| 16/02/2026 | 0.163 | 5,367.520 | 200,000 | 560,000 | 0.560 | 100,000 | 0.165 | 100,000 | 0.167 |
| 13/02/2026 | 0.161 | 5,360.420 | 0 | 560,000 | 0.560 | ||||
| 12/02/2026 | 0.155 | 5,408.980 | 0 | 560,000 | 0.560 | ||||
| 11/02/2026 | 0.149 | 5,499.990 | 0 | 560,000 | 0.560 | ||||
| 10/02/2026 | 0.153 | 5,451.030 | 0 | 560,000 | 0.560 | ||||
| 09/02/2026 | 0.155 | 5,417.600 | 100,000 | 560,000 | 0.560 | 100,000 | 0.155 | ||
| 06/02/2026 | 0.161 | 5,346.200 | 9,420,000 | 660,000 | 0.660 | 9,310,000 | 0.159 | 110,000 | 0.158 |
| 05/02/2026 | 0.156 | 5,406.130 | 0 | 9,860,000 | 9.860 | ||||
| 04/02/2026 | 0.157 | 5,366.440 | 0 | 9,860,000 | 9.860 | ||||
| 03/02/2026 | 0.148 | 5,467.260 | 0 | 9,860,000 | 9.860 |
| 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 |