| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.103 | 25,321.340 | 510,000 | 13,470,000 | 6.730 | 370,000 | 0.127 | 140,000 | 0.123 |
| 04/03/2026 | 0.089 | 25,249.480 | 1,570,000 | 13,700,000 | 6.850 | 100,000 | 0.083 | 1,470,000 | 0.088 |
| 03/03/2026 | 0.138 | 25,768.080 | 50,000 | 12,330,000 | 6.170 | 50,000 | 0.144 | ||
| 02/03/2026 | 0.160 | 26,059.850 | 110,000 | 12,280,000 | 6.140 | 110,000 | 0.167 | ||
| 27/02/2026 | 0.218 | 26,630.540 | 0 | 12,170,000 | 6.080 | ||||
| 26/02/2026 | 0.197 | 26,381.020 | 0 | 12,170,000 | 6.080 | ||||
| 25/02/2026 | 0.223 | 26,765.720 | 0 | 12,170,000 | 6.080 | ||||
| 24/02/2026 | 0.217 | 26,590.320 | 0 | 12,170,000 | 6.080 | ||||
| 23/02/2026 | 0.255 | 27,081.910 | 0 | 12,170,000 | 6.080 | ||||
| 20/02/2026 | 0.202 | 26,413.350 | 0 | 12,170,000 | 6.080 | ||||
| 16/02/2026 | 0.226 | 26,705.940 | 0 | 12,170,000 | 6.080 | ||||
| 13/02/2026 | 0.215 | 26,567.120 | 0 | 12,170,000 | 6.080 | ||||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 12,170,000 | 6.080 | ||||
| 11/02/2026 | 0.275 | 27,266.380 | 0 | 12,170,000 | 6.080 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 12,170,000 | 6.080 | ||||
| 09/02/2026 | 0.255 | 27,027.160 | 0 | 12,170,000 | 6.080 | ||||
| 06/02/2026 | 0.216 | 26,559.950 | 0 | 12,170,000 | 6.080 | ||||
| 05/02/2026 | 0.242 | 26,885.240 | 0 | 12,170,000 | 6.080 | ||||
| 04/02/2026 | 0.240 | 26,847.320 | 0 | 12,170,000 | 6.080 | ||||
| 03/02/2026 | 0.239 | 26,834.770 | 0 | 12,170,000 | 6.080 |
| 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 |