| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.075 | 25,321.340 | 8,020,000 | 3,570,000 | 2.380 | 4,200,000 | 0.088 | 2,750,000 | 0.082 |
| 04/03/2026 | 0.065 | 25,249.480 | 21,470,000 | 5,020,000 | 3.347 | 4,770,000 | 0.048 | 9,490,000 | 0.055 |
| 03/03/2026 | 0.111 | 25,768.080 | 0 | 300,000 | 0.200 | ||||
| 02/03/2026 | 0.141 | 26,059.850 | 260,000 | 300,000 | 0.200 | 260,000 | 0.151 | ||
| 27/02/2026 | 0.193 | 26,630.540 | 0 | 560,000 | 0.373 | ||||
| 26/02/2026 | 0.172 | 26,381.020 | 200,000 | 560,000 | 0.373 | 100,000 | 0.210 | 100,000 | 0.195 |
| 25/02/2026 | 0.199 | 26,765.720 | 0 | 560,000 | 0.373 | ||||
| 24/02/2026 | 0.194 | 26,590.320 | 0 | 560,000 | 0.373 | ||||
| 23/02/2026 | 0.234 | 27,081.910 | 0 | 560,000 | 0.373 | ||||
| 20/02/2026 | 0.182 | 26,413.350 | 0 | 560,000 | 0.373 | ||||
| 16/02/2026 | 0.206 | 26,705.940 | 260,000 | 560,000 | 0.373 | 260,000 | 0.193 | ||
| 13/02/2026 | 0.188 | 26,567.120 | 520,000 | 300,000 | 0.200 | 370,000 | 0.186 | 150,000 | 0.197 |
| 12/02/2026 | 0.234 | 27,032.540 | 0 | 520,000 | 0.347 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 520,000 | 0.347 | ||||
| 10/02/2026 | 0.245 | 27,183.150 | 0 | 520,000 | 0.347 | ||||
| 09/02/2026 | 0.232 | 27,027.160 | 70,000 | 520,000 | 0.347 | 70,000 | 0.228 | ||
| 06/02/2026 | 0.192 | 26,559.950 | 0 | 450,000 | 0.300 | ||||
| 05/02/2026 | 0.219 | 26,885.240 | 170,000 | 450,000 | 0.300 | 170,000 | 0.203 | ||
| 04/02/2026 | 0.222 | 26,847.320 | 80,000 | 280,000 | 0.187 | 80,000 | 0.228 | ||
| 03/02/2026 | 0.218 | 26,834.770 | 200,000 | 200,000 | 0.133 | 200,000 | 0.201 |
| 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 |