| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.149 | 4,796.330 | 0 | 60,000 | 0.030 | ||||
| 04/03/2026 | 0.147 | 4,829.500 | 0 | 60,000 | 0.030 | ||||
| 03/03/2026 | 0.144 | 4,876.530 | 2,180,000 | 60,000 | 0.030 | 2,180,000 | 0.135 | ||
| 02/03/2026 | 0.133 | 4,989.370 | 0 | 2,240,000 | 1.120 | ||||
| 27/02/2026 | 0.121 | 5,137.840 | 0 | 2,240,000 | 1.120 | ||||
| 26/02/2026 | 0.122 | 5,109.330 | 200,000 | 2,240,000 | 1.120 | 200,000 | 0.120 | ||
| 25/02/2026 | 0.111 | 5,260.500 | 0 | 2,040,000 | 1.020 | ||||
| 24/02/2026 | 0.109 | 5,270.700 | 0 | 2,040,000 | 1.020 | ||||
| 23/02/2026 | 0.098 | 5,385.350 | 10,000 | 2,040,000 | 1.020 | 10,000 | 0.097 | ||
| 20/02/2026 | 0.113 | 5,211.500 | 1,720,000 | 2,050,000 | 1.025 | 860,000 | 0.109 | 860,000 | 0.107 |
| 16/02/2026 | 0.100 | 5,367.520 | 0 | 2,050,000 | 1.025 | ||||
| 13/02/2026 | 0.100 | 5,360.420 | 210,000 | 2,050,000 | 1.025 | 210,000 | 0.101 | ||
| 12/02/2026 | 0.095 | 5,408.980 | 0 | 2,260,000 | 1.130 | ||||
| 11/02/2026 | 0.090 | 5,499.990 | 0 | 2,260,000 | 1.130 | ||||
| 10/02/2026 | 0.093 | 5,451.030 | 0 | 2,260,000 | 1.130 | ||||
| 09/02/2026 | 0.094 | 5,417.600 | 110,000 | 2,260,000 | 1.130 | 110,000 | 0.093 | ||
| 06/02/2026 | 0.100 | 5,346.200 | 120,000 | 2,150,000 | 1.075 | 120,000 | 0.102 | ||
| 05/02/2026 | 0.097 | 5,406.130 | 140,000 | 2,270,000 | 1.135 | 110,000 | 0.104 | 30,000 | 0.102 |
| 04/02/2026 | 0.097 | 5,366.440 | 0 | 2,350,000 | 1.175 | ||||
| 03/02/2026 | 0.091 | 5,467.260 | 270,000 | 2,350,000 | 1.175 | 150,000 | 0.094 | 120,000 | 0.090 |
| 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 |