| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.265 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.217 | 25,768.080 | 300,000 | 0 | 0.000 | 300,000 | 0.202 | ||
| 02/03/2026 | 0.188 | 26,059.850 | 360,000 | 300,000 | 0.150 | 360,000 | 0.177 | ||
| 27/02/2026 | 0.125 | 26,630.540 | 380,000 | 660,000 | 0.330 | 380,000 | 0.133 | ||
| 26/02/2026 | 0.151 | 26,381.020 | 200,000 | 280,000 | 0.140 | 200,000 | 0.143 | ||
| 25/02/2026 | 0.119 | 26,765.720 | 240,000 | 480,000 | 0.240 | 240,000 | 0.119 | ||
| 24/02/2026 | 0.129 | 26,590.320 | 200,000 | 240,000 | 0.120 | 200,000 | 0.122 | ||
| 23/02/2026 | 0.082 | 27,081.910 | 720,000 | 440,000 | 0.220 | 270,000 | 0.083 | 450,000 | 0.079 |
| 20/02/2026 | 0.144 | 26,413.350 | 40,000 | 260,000 | 0.130 | 40,000 | 0.137 | ||
| 16/02/2026 | 0.114 | 26,705.940 | 130,000 | 300,000 | 0.150 | 130,000 | 0.136 | ||
| 13/02/2026 | 0.130 | 26,567.120 | 220,000 | 170,000 | 0.080 | 220,000 | 0.112 | ||
| 12/02/2026 | 0.084 | 27,032.540 | 840,000 | 390,000 | 0.190 | 470,000 | 0.081 | 370,000 | 0.074 |
| 11/02/2026 | 0.060 | 27,266.380 | 4,910,000 | 490,000 | 0.240 | 2,290,000 | 0.053 | 2,620,000 | 0.065 |
| 10/02/2026 | 0.068 | 27,183.150 | 5,700,000 | 160,000 | 0.080 | 2,670,000 | 0.063 | 2,670,000 | 0.060 |
| 09/02/2026 | 0.084 | 27,027.160 | 460,000 | 160,000 | 0.080 | 140,000 | 0.088 | 240,000 | 0.088 |
| 06/02/2026 | 0.131 | 26,559.950 | 70,000 | 60,000 | 0.030 | 10,000 | 0.144 | 60,000 | 0.129 |
| 05/02/2026 | 0.099 | 26,885.240 | 50,000 | 10,000 | 0.010 | 20,000 | 0.111 | 30,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:01 | |
| 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 |