| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.086 | 59.600 | 2,770,000 | 1,020,000 | 1.700 | 1,680,000 | 0.082 | ||
| 04/03/2026 | 0.087 | 59.550 | 920,000 | 2,700,000 | 4.500 | 130,000 | 0.076 | 380,000 | 0.077 |
| 03/03/2026 | 0.090 | 60.250 | 190,000 | 2,450,000 | 4.083 | 180,000 | 0.093 | 10,000 | 0.095 |
| 02/03/2026 | 0.096 | 60.750 | 30,000 | 2,620,000 | 4.367 | 30,000 | 0.100 | ||
| 27/02/2026 | 0.118 | 62.850 | 120,000 | 2,590,000 | 4.317 | 20,000 | 0.127 | 80,000 | 0.119 |
| 26/02/2026 | 0.126 | 63.600 | 2,690,000 | 2,530,000 | 4.217 | 170,000 | 0.136 | 2,390,000 | 0.133 |
| 25/02/2026 | 0.150 | 66.350 | 600,000 | 310,000 | 0.517 | 300,000 | 0.159 | ||
| 24/02/2026 | 0.155 | 66.650 | 0 | 10,000 | 0.017 | ||||
| 23/02/2026 | 0.170 | 68.550 | 0 | 10,000 | 0.017 | ||||
| 20/02/2026 | 0.156 | 66.500 | 0 | 10,000 | 0.017 | ||||
| 16/02/2026 | 0.173 | 68.400 | 0 | 10,000 | 0.017 | ||||
| 13/02/2026 | 0.173 | 68.450 | 0 | 10,000 | 0.017 | ||||
| 12/02/2026 | 0.182 | 69.550 | 0 | 10,000 | 0.017 | ||||
| 11/02/2026 | 0.194 | 70.900 | 0 | 10,000 | 0.017 | ||||
| 10/02/2026 | 0.189 | 70.400 | 0 | 10,000 | 0.017 | ||||
| 09/02/2026 | 0.181 | 69.300 | 0 | 10,000 | 0.017 | ||||
| 06/02/2026 | 0.200 | 71.250 | 0 | 10,000 | 0.017 | ||||
| 05/02/2026 | 0.218 | 73.000 | 0 | 10,000 | 0.017 | ||||
| 04/02/2026 | 0.219 | 73.150 | 0 | 10,000 | 0.017 | ||||
| 03/02/2026 | 0.221 | 73.450 | 260,000 | 10,000 | 0.017 | 250,000 | 0.236 | 10,000 | 0.220 |
| 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 |