| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.260 | 25,321.340 | 10,000 | 790,000 | 0.395 | 10,000 | 0.280 | ||
| 04/03/2026 | 0.238 | 25,249.480 | 30,000 | 800,000 | 0.400 | 30,000 | 0.237 | ||
| 03/03/2026 | 0.295 | 25,768.080 | 10,000 | 770,000 | 0.385 | 10,000 | 0.310 | ||
| 02/03/2026 | 0.320 | 26,059.850 | 0 | 760,000 | 0.380 | ||||
| 27/02/2026 | 0.365 | 26,630.540 | 0 | 760,000 | 0.380 | ||||
| 26/02/2026 | 0.350 | 26,381.020 | 0 | 760,000 | 0.380 | ||||
| 25/02/2026 | 0.370 | 26,765.720 | 0 | 760,000 | 0.380 | ||||
| 24/02/2026 | 0.365 | 26,590.320 | 590,000 | 760,000 | 0.380 | 590,000 | 0.365 | ||
| 23/02/2026 | 0.420 | 27,081.910 | 590,000 | 170,000 | 0.085 | 590,000 | 0.420 | ||
| 20/02/2026 | 0.360 | 26,413.350 | 0 | 760,000 | 0.380 | ||||
| 16/02/2026 | 0.380 | 26,705.940 | 0 | 760,000 | 0.380 | ||||
| 13/02/2026 | 0.365 | 26,567.120 | 610,000 | 760,000 | 0.380 | 610,000 | 0.365 | ||
| 12/02/2026 | 0.415 | 27,032.540 | 0 | 150,000 | 0.075 | ||||
| 11/02/2026 | 0.430 | 27,266.380 | 0 | 150,000 | 0.075 | ||||
| 10/02/2026 | 0.430 | 27,183.150 | 50,000 | 150,000 | 0.075 | 50,000 | 0.440 | ||
| 09/02/2026 | 0.410 | 27,027.160 | 0 | 200,000 | 0.100 | ||||
| 06/02/2026 | 0.375 | 26,559.950 | 0 | 200,000 | 0.100 | ||||
| 05/02/2026 | 0.395 | 26,885.240 | 1,220,000 | 200,000 | 0.100 | 610,000 | 0.395 | 610,000 | 0.360 |
| 04/02/2026 | 0.405 | 26,847.320 | 590,000 | 200,000 | 0.100 | 590,000 | 0.410 | ||
| 03/02/2026 | 0.390 | 26,834.770 | 40,000 | 790,000 | 0.395 | 20,000 | 0.415 | 20,000 | 0.375 |
| 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 |