| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 25,321.340 | 134,260,000 | 11,650,000 | 7.767 | 23,280,000 | 0.066 | 14,230,000 | 0.062 |
| 04/03/2026 | 0.044 | 25,249.480 | 186,920,000 | 20,700,000 | 13.800 | 50,480,000 | 0.030 | 70,980,000 | 0.034 |
| 03/03/2026 | 0.093 | 25,768.080 | 40,000 | 200,000 | 0.133 | 20,000 | 0.108 | 20,000 | 0.115 |
| 02/03/2026 | 0.121 | 26,059.850 | 0 | 200,000 | 0.133 | ||||
| 27/02/2026 | 0.173 | 26,630.540 | 0 | 200,000 | 0.133 | ||||
| 26/02/2026 | 0.152 | 26,381.020 | 0 | 200,000 | 0.133 | ||||
| 25/02/2026 | 0.179 | 26,765.720 | 0 | 200,000 | 0.133 | ||||
| 24/02/2026 | 0.173 | 26,590.320 | 0 | 200,000 | 0.133 | ||||
| 23/02/2026 | 0.208 | 27,081.910 | 50,000 | 200,000 | 0.133 | 50,000 | 0.202 | ||
| 20/02/2026 | 0.161 | 26,413.350 | 250,000 | 250,000 | 0.167 | 250,000 | 0.167 | ||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.172 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.214 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.232 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.225 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.212 | 27,027.160 | 100,000 | 0 | 0.000 | 100,000 | 0.207 | ||
| 06/02/2026 | 0.172 | 26,559.950 | 0 | 100,000 | 0.067 | ||||
| 05/02/2026 | 0.199 | 26,885.240 | 140,000 | 100,000 | 0.067 | 70,000 | 0.179 | 70,000 | 0.177 |
| 04/02/2026 | 0.198 | 26,847.320 | 0 | 100,000 | 0.067 | ||||
| 03/02/2026 | 0.198 | 26,834.770 | 100,000 | 100,000 | 0.067 | 100,000 | 0.199 |
| 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 |