| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.230 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.243 | 25,249.480 | 30,000 | 0 | 0.000 | 30,000 | 0.260 | ||
| 03/03/2026 | 0.191 | 25,768.080 | 200,000 | 30,000 | 0.015 | 100,000 | 0.192 | 100,000 | 0.190 |
| 02/03/2026 | 0.161 | 26,059.850 | 0 | 30,000 | 0.015 | ||||
| 27/02/2026 | 0.101 | 26,630.540 | 0 | 30,000 | 0.015 | ||||
| 26/02/2026 | 0.127 | 26,381.020 | 7,410,000 | 30,000 | 0.015 | 3,120,000 | 0.087 | 3,120,000 | 0.084 |
| 25/02/2026 | 0.092 | 26,765.720 | 56,950,000 | 30,000 | 0.015 | 24,600,000 | 0.086 | 23,780,000 | 0.085 |
| 24/02/2026 | 0.104 | 26,590.320 | 23,310,000 | 850,000 | 0.425 | 9,670,000 | 0.108 | 9,700,000 | 0.094 |
| 23/02/2026 | 0.058 | 27,081.910 | 19,400,000 | 820,000 | 0.410 | 9,190,000 | 0.059 | 10,010,000 | 0.057 |
| 20/02/2026 | 0.118 | 26,413.350 | 3,100,000 | 0 | 0.000 | 1,830,000 | 0.114 | 1,260,000 | 0.108 |
| 16/02/2026 | 0.090 | 26,705.940 | 11,050,000 | 570,000 | 0.285 | 3,680,000 | 0.107 | 3,290,000 | 0.103 |
| 13/02/2026 | 0.107 | 26,567.120 | 31,790,000 | 960,000 | 0.480 | 9,100,000 | 0.107 | 8,910,000 | 0.098 |
| 12/02/2026 | 0.063 | 27,032.540 | 39,250,000 | 1,150,000 | 0.575 | 15,890,000 | 0.062 | 16,470,000 | 0.064 |
| 11/02/2026 | 0.041 | 27,266.380 | 7,832,460,000 | 570,000 | 0.285 | 3,914,190,000 | 0.035 | 3,913,110,000 | 0.035 |
| 10/02/2026 | 0.047 | 27,183.150 | 7,337,900,000 | 1,650,000 | 0.825 | 3,647,490,000 | 0.031 | 3,649,140,000 | 0.031 |
| 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 |