| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.157 | 8,451.430 | 0 | 3,670,000 | 3.670 | ||||
| 04/03/2026 | 0.157 | 8,483.950 | 1,270,000 | 3,670,000 | 3.670 | 200,000 | 0.149 | 1,070,000 | 0.150 |
| 03/03/2026 | 0.169 | 8,608.710 | 0 | 2,800,000 | 2.800 | ||||
| 02/03/2026 | 0.177 | 8,701.910 | 0 | 2,800,000 | 2.800 | ||||
| 27/02/2026 | 0.194 | 8,859.490 | 200,000 | 2,800,000 | 2.800 | 100,000 | 0.194 | 100,000 | 0.189 |
| 26/02/2026 | 0.190 | 8,814.290 | 0 | 2,800,000 | 2.800 | ||||
| 25/02/2026 | 0.209 | 9,034.750 | 0 | 2,800,000 | 2.800 | ||||
| 24/02/2026 | 0.209 | 9,007.860 | 200,000 | 2,800,000 | 2.800 | 200,000 | 0.212 | ||
| 23/02/2026 | 0.226 | 9,197.380 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.224 | ||
| 20/02/2026 | 0.205 | 8,959.560 | 0 | 2,700,000 | 2.700 | ||||
| 16/02/2026 | 0.214 | 9,070.320 | 0 | 2,700,000 | 2.700 | ||||
| 13/02/2026 | 0.211 | 9,032.710 | 200,000 | 2,700,000 | 2.700 | 200,000 | 0.208 | ||
| 12/02/2026 | 0.228 | 9,175.180 | 0 | 2,500,000 | 2.500 | ||||
| 11/02/2026 | 0.234 | 9,268.180 | 0 | 2,500,000 | 2.500 | ||||
| 10/02/2026 | 0.234 | 9,242.750 | 100,000 | 2,500,000 | 2.500 | 100,000 | 0.238 | ||
| 09/02/2026 | 0.227 | 9,168.330 | 0 | 2,600,000 | 2.600 | ||||
| 06/02/2026 | 0.213 | 9,031.380 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.210 | ||
| 05/02/2026 | 0.219 | 9,093.340 | 100,000 | 2,500,000 | 2.500 | 100,000 | 0.211 | ||
| 04/02/2026 | 0.217 | 9,048.380 | 0 | 2,400,000 | 2.400 | ||||
| 03/02/2026 | 0.217 | 9,053.110 | 0 | 2,400,000 | 2.400 |
| 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 |