| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.290 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.247 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.217 | 26,059.850 | 20,000 | 0 | 0.000 | 20,000 | 0.195 | ||
| 27/02/2026 | 0.155 | 26,630.540 | 0 | 20,000 | 0.010 | ||||
| 26/02/2026 | 0.182 | 26,381.020 | 0 | 20,000 | 0.010 | ||||
| 25/02/2026 | 0.147 | 26,765.720 | 20,000 | 20,000 | 0.010 | 20,000 | 0.147 | ||
| 24/02/2026 | 0.159 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.112 | 27,081.910 | 200,000 | 0 | 0.000 | 100,000 | 0.115 | 100,000 | 0.110 |
| 20/02/2026 | 0.174 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.146 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.159 | 26,567.120 | 50,000 | 0 | 0.000 | 50,000 | 0.152 | ||
| 12/02/2026 | 0.116 | 27,032.540 | 310,000 | 50,000 | 0.025 | 310,000 | 0.099 | ||
| 11/02/2026 | 0.091 | 27,266.380 | 1,610,000 | 360,000 | 0.180 | 660,000 | 0.086 | 690,000 | 0.086 |
| 10/02/2026 | 0.099 | 27,183.150 | 5,080,000 | 330,000 | 0.165 | 2,260,000 | 0.098 | 2,520,000 | 0.079 |
| 09/02/2026 | 0.112 | 27,027.160 | 120,000 | 70,000 | 0.035 | 50,000 | 0.110 | 70,000 | 0.120 |
| 06/02/2026 | 0.161 | 26,559.950 | 50,000 | 50,000 | 0.025 | 50,000 | 0.183 | ||
| 05/02/2026 | 0.125 | 26,885.240 | 100,000 | 0 | 0.000 | 100,000 | 0.125 | ||
| 04/02/2026 | 0.128 | 26,847.320 | 140,000 | 100,000 | 0.050 | 20,000 | 0.141 | 120,000 | 0.139 |
| 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 |