| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.142 | 4,796.330 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.141 | 4,829.500 | 30,000 | 0 | 0.000 | 30,000 | 0.146 | ||
| 03/03/2026 | 0.138 | 4,876.530 | 200,000 | 30,000 | 0.030 | 200,000 | 0.132 | ||
| 02/03/2026 | 0.127 | 4,989.370 | 290,000 | 230,000 | 0.232 | 140,000 | 0.127 | 150,000 | 0.124 |
| 27/02/2026 | 0.113 | 5,137.840 | 0 | 220,000 | 0.222 | ||||
| 26/02/2026 | 0.114 | 5,109.330 | 40,000 | 220,000 | 0.222 | 40,000 | 0.112 | ||
| 25/02/2026 | 0.102 | 5,260.500 | 0 | 260,000 | 0.263 | ||||
| 24/02/2026 | 0.100 | 5,270.700 | 20,000 | 260,000 | 0.263 | 20,000 | 0.100 | ||
| 23/02/2026 | 0.090 | 5,385.350 | 210,000 | 240,000 | 0.242 | 210,000 | 0.090 | ||
| 20/02/2026 | 0.105 | 5,211.500 | 100,000 | 30,000 | 0.030 | 100,000 | 0.105 | ||
| 16/02/2026 | 0.091 | 5,367.520 | 0 | 130,000 | 0.131 | ||||
| 13/02/2026 | 0.091 | 5,360.420 | 0 | 130,000 | 0.131 | ||||
| 12/02/2026 | 0.088 | 5,408.980 | 0 | 130,000 | 0.131 | ||||
| 11/02/2026 | 0.081 | 5,499.990 | 0 | 130,000 | 0.131 | ||||
| 10/02/2026 | 0.085 | 5,451.030 | 0 | 130,000 | 0.131 | ||||
| 09/02/2026 | 0.088 | 5,417.600 | 0 | 130,000 | 0.131 | ||||
| 06/02/2026 | 0.093 | 5,346.200 | 0 | 130,000 | 0.131 | ||||
| 05/02/2026 | 0.089 | 5,406.130 | 200,000 | 130,000 | 0.131 | 200,000 | 0.096 | ||
| 04/02/2026 | 0.091 | 5,366.440 | 30,000 | 330,000 | 0.333 | 30,000 | 0.093 | ||
| 03/02/2026 | 0.082 | 5,467.260 | 190,000 | 300,000 | 0.303 | 190,000 | 0.085 |
| 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 |