| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.105 | 25,321.340 | 7,150,000 | 190,000 | 0.127 | 6,110,000 | 0.115 | 1,010,000 | 0.097 |
| 04/03/2026 | 0.095 | 25,249.480 | 6,600,000 | 5,290,000 | 3.527 | 800,000 | 0.089 | 5,800,000 | 0.085 |
| 03/03/2026 | 0.141 | 25,768.080 | 390,000 | 290,000 | 0.193 | 50,000 | 0.177 | 340,000 | 0.171 |
| 02/03/2026 | 0.169 | 26,059.850 | 200,000 | 0 | 0.000 | 100,000 | 0.181 | 100,000 | 0.160 |
| 27/02/2026 | 0.223 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.201 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.227 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.221 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.260 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.207 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.232 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.220 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.265 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.280 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.275 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.270 | 27,027.160 | 100,000 | 0 | 0.000 | 100,000 | 0.270 | ||
| 06/02/2026 | 0.221 | 26,559.950 | 0 | 100,000 | 0.067 | ||||
| 05/02/2026 | 0.248 | 26,885.240 | 0 | 100,000 | 0.067 | ||||
| 04/02/2026 | 0.247 | 26,847.320 | 0 | 100,000 | 0.067 | ||||
| 03/02/2026 | 0.243 | 26,834.770 | 0 | 100,000 | 0.067 |
| 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 |