| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.092 | 25,321.340 | 4,250,000 | 2,180,000 | 1.090 | 2,030,000 | 0.106 | 1,560,000 | 0.084 |
| 04/03/2026 | 0.081 | 25,249.480 | 8,340,000 | 2,650,000 | 1.325 | 2,550,000 | 0.078 | 4,620,000 | 0.070 |
| 03/03/2026 | 0.132 | 25,768.080 | 350,000 | 580,000 | 0.290 | 350,000 | 0.136 | ||
| 02/03/2026 | 0.160 | 26,059.850 | 0 | 230,000 | 0.115 | ||||
| 27/02/2026 | 0.218 | 26,630.540 | 0 | 230,000 | 0.115 | ||||
| 26/02/2026 | 0.192 | 26,381.020 | 0 | 230,000 | 0.115 | ||||
| 25/02/2026 | 0.224 | 26,765.720 | 0 | 230,000 | 0.115 | ||||
| 24/02/2026 | 0.214 | 26,590.320 | 0 | 230,000 | 0.115 | ||||
| 23/02/2026 | 0.260 | 27,081.910 | 100,000 | 230,000 | 0.115 | 100,000 | 0.270 | ||
| 20/02/2026 | 0.199 | 26,413.350 | 0 | 130,000 | 0.065 | ||||
| 16/02/2026 | 0.227 | 26,705.940 | 0 | 130,000 | 0.065 | ||||
| 13/02/2026 | 0.214 | 26,567.120 | 0 | 130,000 | 0.065 | ||||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 130,000 | 0.065 | ||||
| 11/02/2026 | 0.275 | 27,266.380 | 0 | 130,000 | 0.065 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 130,000 | 0.065 | ||||
| 09/02/2026 | 0.255 | 27,027.160 | 0 | 130,000 | 0.065 | ||||
| 06/02/2026 | 0.214 | 26,559.950 | 0 | 130,000 | 0.065 | ||||
| 05/02/2026 | 0.242 | 26,885.240 | 0 | 130,000 | 0.065 | ||||
| 04/02/2026 | 0.240 | 26,847.320 | 0 | 130,000 | 0.065 | ||||
| 03/02/2026 | 0.236 | 26,834.770 | 0 | 130,000 | 0.065 |
| 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 |