| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.335 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.340 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.290 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.265 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.206 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.228 | 26,381.020 | 500,000 | 0 | 0.000 | 500,000 | 0.228 | ||
| 25/02/2026 | 0.199 | 26,765.720 | 0 | 500,000 | 0.333 | ||||
| 24/02/2026 | 0.206 | 26,590.320 | 30,000 | 500,000 | 0.333 | 30,000 | 0.200 | ||
| 23/02/2026 | 0.157 | 27,081.910 | 30,000 | 530,000 | 0.353 | 30,000 | 0.150 | ||
| 20/02/2026 | 0.220 | 26,413.350 | 120,000 | 500,000 | 0.333 | 120,000 | 0.214 | ||
| 16/02/2026 | 0.196 | 26,705.940 | 0 | 620,000 | 0.413 | ||||
| 13/02/2026 | 0.209 | 26,567.120 | 0 | 620,000 | 0.413 | ||||
| 12/02/2026 | 0.164 | 27,032.540 | 90,000 | 620,000 | 0.413 | 60,000 | 0.159 | 30,000 | 0.147 |
| 11/02/2026 | 0.141 | 27,266.380 | 90,000 | 650,000 | 0.433 | 30,000 | 0.140 | 60,000 | 0.141 |
| 10/02/2026 | 0.150 | 27,183.150 | 520,000 | 620,000 | 0.413 | 260,000 | 0.142 | 260,000 | 0.138 |
| 09/02/2026 | 0.166 | 27,027.160 | 120,000 | 620,000 | 0.413 | 120,000 | 0.173 | ||
| 06/02/2026 | 0.210 | 26,559.950 | 140,000 | 500,000 | 0.333 | 110,000 | 0.217 | 30,000 | 0.213 |
| 05/02/2026 | 0.180 | 26,885.240 | 170,000 | 580,000 | 0.387 | 90,000 | 0.198 | 80,000 | 0.184 |
| 04/02/2026 | 0.180 | 26,847.320 | 10,000 | 590,000 | 0.393 | 10,000 | 0.167 | ||
| 03/02/2026 | 0.184 | 26,834.770 | 420,000 | 580,000 | 0.387 | 170,000 | 0.194 | 250,000 | 0.195 |
| 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 |