| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 26.860 | 100,000 | 855,000 | 0.570 | 100,000 | 0.181 | ||
| 04/03/2026 | 0.194 | 27.080 | 0 | 955,000 | 0.640 | ||||
| 03/03/2026 | 0.202 | 27.600 | 0 | 955,000 | 0.640 | ||||
| 02/03/2026 | 0.186 | 26.740 | 0 | 955,000 | 0.640 | ||||
| 27/02/2026 | 0.154 | 25.320 | 0 | 955,000 | 0.640 | ||||
| 26/02/2026 | 0.145 | 24.660 | 0 | 955,000 | 0.640 | ||||
| 25/02/2026 | 0.160 | 25.480 | 0 | 955,000 | 0.640 | ||||
| 24/02/2026 | 0.163 | 25.580 | 0 | 955,000 | 0.640 | ||||
| 23/02/2026 | 0.165 | 25.840 | 0 | 955,000 | 0.640 | ||||
| 20/02/2026 | 0.164 | 25.700 | 0 | 955,000 | 0.640 | ||||
| 16/02/2026 | 0.157 | 25.140 | 10,000 | 955,000 | 0.640 | 10,000 | 0.151 | ||
| 13/02/2026 | 0.136 | 24.240 | 0 | 965,000 | 0.640 | ||||
| 12/02/2026 | 0.155 | 25.120 | 5,000 | 965,000 | 0.640 | 5,000 | 0.156 | ||
| 11/02/2026 | 0.144 | 24.800 | 0 | 970,000 | 0.650 | ||||
| 10/02/2026 | 0.141 | 24.640 | 0 | 970,000 | 0.650 | ||||
| 09/02/2026 | 0.130 | 24.000 | 5,000 | 970,000 | 0.650 | 5,000 | 0.130 | ||
| 06/02/2026 | 0.130 | 24.020 | 0 | 975,000 | 0.650 | ||||
| 05/02/2026 | 0.122 | 23.580 | 150,000 | 975,000 | 0.650 | 150,000 | 0.128 | ||
| 04/02/2026 | 0.125 | 23.680 | 150,000 | 1,125,000 | 0.750 | ||||
| 03/02/2026 | 0.119 | 23.360 | 150,000 | 1,125,000 | 0.750 | 150,000 | 0.120 |
| 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 |