| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.108 | 25,321.340 | 47,420,000 | 11,510,000 | 5.755 | 3,090,000 | 0.129 | 5,150,000 | 0.121 |
| 04/03/2026 | 0.100 | 25,249.480 | 32,930,000 | 9,450,000 | 4.725 | 7,970,000 | 0.094 | 15,690,000 | 0.092 |
| 03/03/2026 | 0.149 | 25,768.080 | 2,990,000 | 1,730,000 | 0.865 | 930,000 | 0.155 | 1,980,000 | 0.168 |
| 02/03/2026 | 0.176 | 26,059.850 | 1,580,000 | 680,000 | 0.340 | 600,000 | 0.178 | 980,000 | 0.183 |
| 27/02/2026 | 0.236 | 26,630.540 | 100,000 | 300,000 | 0.150 | 100,000 | 0.226 | ||
| 26/02/2026 | 0.210 | 26,381.020 | 100,000 | 400,000 | 0.200 | 100,000 | 0.210 | ||
| 25/02/2026 | 0.244 | 26,765.720 | 50,000 | 300,000 | 0.150 | 50,000 | 0.255 | ||
| 24/02/2026 | 0.230 | 26,590.320 | 50,000 | 350,000 | 0.175 | 50,000 | 0.230 | ||
| 23/02/2026 | 0.270 | 27,081.910 | 0 | 300,000 | 0.150 | ||||
| 20/02/2026 | 0.217 | 26,413.350 | 0 | 300,000 | 0.150 | ||||
| 16/02/2026 | 0.245 | 26,705.940 | 0 | 300,000 | 0.150 | ||||
| 13/02/2026 | 0.232 | 26,567.120 | 100,000 | 300,000 | 0.150 | 100,000 | 0.235 | ||
| 12/02/2026 | 0.275 | 27,032.540 | 100,000 | 200,000 | 0.100 | 100,000 | 0.275 | ||
| 11/02/2026 | 0.290 | 27,266.380 | 0 | 100,000 | 0.050 | ||||
| 10/02/2026 | 0.285 | 27,183.150 | 0 | 100,000 | 0.050 | ||||
| 09/02/2026 | 0.270 | 27,027.160 | 0 | 100,000 | 0.050 | ||||
| 06/02/2026 | 0.233 | 26,559.950 | 100,000 | 100,000 | 0.050 | 50,000 | 0.238 | 50,000 | 0.210 |
| 05/02/2026 | 0.260 | 26,885.240 | 0 | 100,000 | 0.050 | ||||
| 04/02/2026 | 0.255 | 26,847.320 | 0 | 100,000 | 0.050 | ||||
| 03/02/2026 | 0.255 | 26,834.770 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:02 | |
| 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 |