| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.101 | 15.160 | 2,720,000 | 270,000 | 0.270 | 2,720,000 | 0.096 | ||
| 04/03/2026 | 0.102 | 15.130 | 1,115,000 | 2,990,000 | 2.990 | 1,115,000 | 0.104 | ||
| 03/03/2026 | 0.097 | 15.410 | 2,270,000 | 1,875,000 | 1.875 | 1,640,000 | 0.099 | ||
| 02/03/2026 | 0.088 | 15.770 | 0 | 235,000 | 0.235 | ||||
| 27/02/2026 | 0.080 | 16.150 | 0 | 235,000 | 0.235 | ||||
| 26/02/2026 | 0.078 | 16.310 | 0 | 235,000 | 0.235 | ||||
| 25/02/2026 | 0.072 | 16.650 | 0 | 235,000 | 0.235 | ||||
| 24/02/2026 | 0.072 | 16.800 | 225,000 | 235,000 | 0.235 | 165,000 | 0.071 | 60,000 | 0.072 |
| 23/02/2026 | 0.065 | 17.190 | 165,000 | 340,000 | 0.340 | 165,000 | 0.066 | ||
| 20/02/2026 | 0.069 | 16.800 | 200,000 | 175,000 | 0.175 | 200,000 | 0.069 | ||
| 16/02/2026 | 0.067 | 17.050 | 0 | 375,000 | 0.375 | ||||
| 13/02/2026 | 0.068 | 16.970 | 0 | 375,000 | 0.375 | ||||
| 12/02/2026 | 0.068 | 16.910 | 0 | 375,000 | 0.375 | ||||
| 11/02/2026 | 0.068 | 16.940 | 15,000 | 375,000 | 0.375 | 15,000 | 0.067 | ||
| 10/02/2026 | 0.076 | 16.500 | 200,000 | 360,000 | 0.360 | 200,000 | 0.076 | ||
| 09/02/2026 | 0.076 | 16.590 | 0 | 160,000 | 0.160 | ||||
| 06/02/2026 | 0.080 | 16.310 | 0 | 160,000 | 0.160 | ||||
| 05/02/2026 | 0.083 | 16.150 | 0 | 160,000 | 0.160 | ||||
| 04/02/2026 | 0.086 | 15.920 | 0 | 160,000 | 0.160 | ||||
| 03/02/2026 | 0.086 | 15.830 | 0 | 160,000 | 0.160 |
| 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 |