| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 25,321.340 | 1,550,000 | 400,000 | 0.200 | 1,190,000 | 0.140 | 340,000 | 0.125 |
| 04/03/2026 | 0.106 | 25,249.480 | 2,230,000 | 1,250,000 | 0.625 | 530,000 | 0.096 | 1,700,000 | 0.097 |
| 03/03/2026 | 0.154 | 25,768.080 | 50,000 | 80,000 | 0.040 | 10,000 | 0.180 | 40,000 | 0.169 |
| 02/03/2026 | 0.179 | 26,059.850 | 110,000 | 50,000 | 0.025 | 30,000 | 0.190 | 80,000 | 0.185 |
| 27/02/2026 | 0.238 | 26,630.540 | 20,000 | 0 | 0.000 | 20,000 | 0.235 | ||
| 26/02/2026 | 0.213 | 26,381.020 | 20,000 | 20,000 | 0.010 | 20,000 | 0.225 | ||
| 25/02/2026 | 0.245 | 26,765.720 | 50,000 | 0 | 0.000 | 50,000 | 0.242 | ||
| 24/02/2026 | 0.232 | 26,590.320 | 50,000 | 50,000 | 0.025 | 50,000 | 0.232 | ||
| 23/02/2026 | 0.275 | 27,081.910 | 30,000 | 0 | 0.000 | 30,000 | 0.270 | ||
| 20/02/2026 | 0.222 | 26,413.350 | 30,000 | 30,000 | 0.015 | 10,000 | 0.230 | 20,000 | 0.222 |
| 16/02/2026 | 0.247 | 26,705.940 | 30,000 | 20,000 | 0.010 | 20,000 | 0.235 | 10,000 | 0.220 |
| 13/02/2026 | 0.232 | 26,567.120 | 30,000 | 30,000 | 0.015 | 30,000 | 0.233 | ||
| 12/02/2026 | 0.280 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.300 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.290 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.280 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.234 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.265 | 26,885.240 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.260 | 26,847.320 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.260 | 26,834.770 | 0 | 0 | 0.000 |
| 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 |