| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.158 | 4,796.330 | 0 | 200,000 | 0.200 | ||||
| 04/03/2026 | 0.157 | 4,829.500 | 0 | 200,000 | 0.200 | ||||
| 03/03/2026 | 0.154 | 4,876.530 | 0 | 200,000 | 0.200 | ||||
| 02/03/2026 | 0.145 | 4,989.370 | 0 | 200,000 | 0.200 | ||||
| 27/02/2026 | 0.133 | 5,137.840 | 0 | 200,000 | 0.200 | ||||
| 26/02/2026 | 0.134 | 5,109.330 | 0 | 200,000 | 0.200 | ||||
| 25/02/2026 | 0.122 | 5,260.500 | 0 | 200,000 | 0.200 | ||||
| 24/02/2026 | 0.121 | 5,270.700 | 0 | 200,000 | 0.200 | ||||
| 23/02/2026 | 0.112 | 5,385.350 | 0 | 200,000 | 0.200 | ||||
| 20/02/2026 | 0.124 | 5,211.500 | 0 | 200,000 | 0.200 | ||||
| 16/02/2026 | 0.113 | 5,367.520 | 0 | 200,000 | 0.200 | ||||
| 13/02/2026 | 0.113 | 5,360.420 | 350,000 | 200,000 | 0.200 | 300,000 | 0.112 | 50,000 | 0.115 |
| 12/02/2026 | 0.108 | 5,408.980 | 0 | 450,000 | 0.450 | ||||
| 11/02/2026 | 0.103 | 5,499.990 | 0 | 450,000 | 0.450 | ||||
| 10/02/2026 | 0.106 | 5,451.030 | 0 | 450,000 | 0.450 | ||||
| 09/02/2026 | 0.107 | 5,417.600 | 90,000 | 450,000 | 0.450 | 90,000 | 0.105 | ||
| 06/02/2026 | 0.114 | 5,346.200 | 80,000 | 360,000 | 0.360 | 80,000 | 0.114 | ||
| 05/02/2026 | 0.109 | 5,406.130 | 200,000 | 440,000 | 0.440 | 200,000 | 0.114 | ||
| 04/02/2026 | 0.110 | 5,366.440 | 0 | 640,000 | 0.640 | ||||
| 03/02/2026 | 0.104 | 5,467.260 | 1,510,000 | 640,000 | 0.640 | 1,320,000 | 0.098 | 190,000 | 0.099 |
| 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 |