| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.052 | 25,321.340 | 57,600,000 | 39,390,000 | 19.700 | 5,830,000 | 0.050 | 10,980,000 | 0.056 |
| 04/03/2026 | 0.041 | 25,249.480 | 25,690,000 | 34,240,000 | 17.120 | 6,900,000 | 0.040 | 5,460,000 | 0.037 |
| 03/03/2026 | 0.090 | 25,768.080 | 100,000 | 35,680,000 | 17.840 | 50,000 | 0.129 | 50,000 | 0.090 |
| 02/03/2026 | 0.117 | 26,059.850 | 930,000 | 35,680,000 | 17.840 | 290,000 | 0.120 | 640,000 | 0.108 |
| 27/02/2026 | 0.172 | 26,630.540 | 20,000 | 35,330,000 | 17.660 | 20,000 | 0.171 | ||
| 26/02/2026 | 0.150 | 26,381.020 | 600,000 | 35,350,000 | 17.680 | 580,000 | 0.197 | 20,000 | 0.165 |
| 25/02/2026 | 0.180 | 26,765.720 | 440,000 | 35,910,000 | 17.950 | 410,000 | 0.182 | ||
| 24/02/2026 | 0.169 | 26,590.320 | 3,510,000 | 36,320,000 | 18.160 | 3,010,000 | 0.169 | ||
| 23/02/2026 | 0.212 | 27,081.910 | 530,000 | 33,310,000 | 16.660 | 530,000 | 0.218 | ||
| 20/02/2026 | 0.155 | 26,413.350 | 10,000 | 33,840,000 | 16.920 | ||||
| 16/02/2026 | 0.182 | 26,705.940 | 0 | 33,840,000 | 16.920 | ||||
| 13/02/2026 | 0.165 | 26,567.120 | 120,000 | 33,840,000 | 16.920 | 10,000 | 0.171 | 100,000 | 0.173 |
| 12/02/2026 | 0.210 | 27,032.540 | 410,000 | 33,750,000 | 16.880 | ||||
| 11/02/2026 | 0.231 | 27,266.380 | 400,000 | 33,750,000 | 16.880 | 400,000 | 0.232 | ||
| 10/02/2026 | 0.226 | 27,183.150 | 40,000 | 34,150,000 | 17.080 | 40,000 | 0.246 | ||
| 09/02/2026 | 0.210 | 27,027.160 | 700,000 | 34,190,000 | 17.090 | 300,000 | 0.217 | 400,000 | 0.207 |
| 06/02/2026 | 0.168 | 26,559.950 | 730,000 | 34,090,000 | 17.040 | 200,000 | 0.168 | 230,000 | 0.149 |
| 05/02/2026 | 0.199 | 26,885.240 | 8,110,000 | 34,060,000 | 17.030 | 3,650,000 | 0.170 | 3,500,000 | 0.171 |
| 04/02/2026 | 0.194 | 26,847.320 | 30,000 | 34,210,000 | 17.110 | ||||
| 03/02/2026 | 0.191 | 26,834.770 | 14,450,000 | 34,210,000 | 17.110 | 8,800,000 | 0.195 | 2,550,000 | 0.175 |
| 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 |