| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.295 | 25,321.340 | 0 | 2,350,000 | 1.180 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 0 | 2,350,000 | 1.180 | ||||
| 03/03/2026 | 0.255 | 25,768.080 | 0 | 2,350,000 | 1.180 | ||||
| 02/03/2026 | 0.226 | 26,059.850 | 0 | 2,350,000 | 1.180 | ||||
| 27/02/2026 | 0.164 | 26,630.540 | 0 | 2,350,000 | 1.180 | ||||
| 26/02/2026 | 0.190 | 26,381.020 | 0 | 2,350,000 | 1.180 | ||||
| 25/02/2026 | 0.157 | 26,765.720 | 0 | 2,350,000 | 1.180 | ||||
| 24/02/2026 | 0.168 | 26,590.320 | 500,000 | 2,350,000 | 1.180 | 100,000 | 0.175 | ||
| 23/02/2026 | 0.119 | 27,081.910 | 500,000 | 2,450,000 | 1.230 | 500,000 | 0.118 | ||
| 20/02/2026 | 0.182 | 26,413.350 | 0 | 1,950,000 | 0.980 | ||||
| 16/02/2026 | 0.150 | 26,705.940 | 0 | 1,950,000 | 0.980 | ||||
| 13/02/2026 | 0.165 | 26,567.120 | 1,380,000 | 1,950,000 | 0.980 | 430,000 | 0.163 | 930,000 | 0.175 |
| 12/02/2026 | 0.121 | 27,032.540 | 1,570,000 | 1,450,000 | 0.730 | 80,000 | 0.118 | 910,000 | 0.120 |
| 11/02/2026 | 0.096 | 27,266.380 | 600,000 | 620,000 | 0.310 | 600,000 | 0.096 | ||
| 10/02/2026 | 0.104 | 27,183.150 | 270,000 | 20,000 | 0.010 | 100,000 | 0.104 | 80,000 | 0.102 |
| 09/02/2026 | 0.120 | 27,027.160 | 0 | 40,000 | 0.020 | ||||
| 06/02/2026 | 0.164 | 26,559.950 | 160,000 | 40,000 | 0.020 | 80,000 | 0.185 | ||
| 05/02/2026 | 0.135 | 26,885.240 | 150,000 | 120,000 | 0.060 | 70,000 | 0.170 | ||
| 04/02/2026 | 0.135 | 26,847.320 | 60,000 | 50,000 | 0.030 | 20,000 | 0.134 | ||
| 03/02/2026 | 0.140 | 26,834.770 | 60,000 | 30,000 | 0.020 | 10,000 | 0.136 | 30,000 | 0.145 |
| 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 |