| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.209 | 4,796.330 | 0 | 50,000 | 0.050 | ||||
| 04/03/2026 | 0.207 | 4,829.500 | 0 | 50,000 | 0.050 | ||||
| 03/03/2026 | 0.205 | 4,876.530 | 230,000 | 50,000 | 0.050 | 230,000 | 0.205 | ||
| 02/03/2026 | 0.194 | 4,989.370 | 0 | 280,000 | 0.280 | ||||
| 27/02/2026 | 0.179 | 5,137.840 | 0 | 280,000 | 0.280 | ||||
| 26/02/2026 | 0.180 | 5,109.330 | 30,000 | 280,000 | 0.280 | 30,000 | 0.179 | ||
| 25/02/2026 | 0.168 | 5,260.500 | 0 | 310,000 | 0.310 | ||||
| 24/02/2026 | 0.166 | 5,270.700 | 0 | 310,000 | 0.310 | ||||
| 23/02/2026 | 0.156 | 5,385.350 | 0 | 310,000 | 0.310 | ||||
| 20/02/2026 | 0.170 | 5,211.500 | 10,000 | 310,000 | 0.310 | 10,000 | 0.170 | ||
| 16/02/2026 | 0.156 | 5,367.520 | 0 | 320,000 | 0.320 | ||||
| 13/02/2026 | 0.156 | 5,360.420 | 10,000 | 320,000 | 0.320 | 10,000 | 0.159 | ||
| 12/02/2026 | 0.151 | 5,408.980 | 0 | 330,000 | 0.330 | ||||
| 11/02/2026 | 0.145 | 5,499.990 | 0 | 330,000 | 0.330 | ||||
| 10/02/2026 | 0.149 | 5,451.030 | 0 | 330,000 | 0.330 | ||||
| 09/02/2026 | 0.152 | 5,417.600 | 0 | 330,000 | 0.330 | ||||
| 06/02/2026 | 0.157 | 5,346.200 | 0 | 330,000 | 0.330 | ||||
| 05/02/2026 | 0.152 | 5,406.130 | 220,000 | 330,000 | 0.330 | 110,000 | 0.160 | 110,000 | 0.161 |
| 04/02/2026 | 0.155 | 5,366.440 | 40,000 | 330,000 | 0.330 | 40,000 | 0.156 | ||
| 03/02/2026 | 0.146 | 5,467.260 | 970,000 | 370,000 | 0.370 | 970,000 | 0.147 |
| 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 |