| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.400 | 502.000 | 0 | 3,835,000 | 3.835 | ||||
| 04/03/2026 | 0.395 | 506.000 | 0 | 3,835,000 | 3.835 | ||||
| 03/03/2026 | 0.390 | 510.500 | 540,000 | 3,835,000 | 3.835 | ||||
| 02/03/2026 | 0.385 | 514.000 | 1,345,000 | 3,835,000 | 3.835 | 1,345,000 | 0.385 | ||
| 27/02/2026 | 0.370 | 518.000 | 2,050,000 | 5,180,000 | 5.180 | 325,000 | 0.370 | ||
| 26/02/2026 | 0.385 | 512.000 | 0 | 5,505,000 | 5.505 | ||||
| 25/02/2026 | 0.365 | 522.500 | 0 | 5,505,000 | 5.505 | ||||
| 24/02/2026 | 0.365 | 520.000 | 0 | 5,505,000 | 5.505 | ||||
| 23/02/2026 | 0.345 | 538.000 | 0 | 5,505,000 | 5.505 | ||||
| 20/02/2026 | 0.365 | 522.000 | 0 | 5,505,000 | 5.505 | ||||
| 16/02/2026 | 0.350 | 533.000 | 0 | 5,505,000 | 5.505 | ||||
| 13/02/2026 | 0.350 | 532.000 | 0 | 5,505,000 | 5.505 | ||||
| 12/02/2026 | 0.350 | 535.500 | 100,000 | 5,505,000 | 5.505 | ||||
| 11/02/2026 | 0.320 | 548.000 | 0 | 5,505,000 | 5.505 | ||||
| 10/02/2026 | 0.310 | 551.000 | 0 | 5,505,000 | 5.505 | ||||
| 09/02/2026 | 0.300 | 560.000 | 0 | 5,505,000 | 5.505 | ||||
| 06/02/2026 | 0.315 | 547.500 | 0 | 5,505,000 | 5.505 | ||||
| 05/02/2026 | 0.300 | 558.500 | 695,000 | 5,505,000 | 5.505 | ||||
| 04/02/2026 | 0.295 | 558.000 | 300,000 | 5,505,000 | 5.505 | ||||
| 03/02/2026 | 0.265 | 581.000 | 1,365,000 | 5,505,000 | 5.505 | 1,140,000 | 0.276 |
| 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 |