| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.080 | 25,321.340 | 5,090,000 | 25,860,000 | 12.930 | 3,480,000 | 0.092 | 1,150,000 | 0.099 |
| 04/03/2026 | 0.069 | 25,249.480 | 13,250,000 | 28,190,000 | 14.090 | 4,000,000 | 0.062 | 6,470,000 | 0.058 |
| 03/03/2026 | 0.114 | 25,768.080 | 400,000 | 25,720,000 | 12.860 | 100,000 | 0.149 | 300,000 | 0.115 |
| 02/03/2026 | 0.143 | 26,059.850 | 330,000 | 25,520,000 | 12.760 | 100,000 | 0.159 | 230,000 | 0.150 |
| 27/02/2026 | 0.196 | 26,630.540 | 0 | 25,390,000 | 12.700 | ||||
| 26/02/2026 | 0.174 | 26,381.020 | 90,000 | 25,390,000 | 12.700 | 90,000 | 0.185 | ||
| 25/02/2026 | 0.201 | 26,765.720 | 0 | 25,300,000 | 12.650 | ||||
| 24/02/2026 | 0.195 | 26,590.320 | 0 | 25,300,000 | 12.650 | ||||
| 23/02/2026 | 0.234 | 27,081.910 | 0 | 25,300,000 | 12.650 | ||||
| 20/02/2026 | 0.180 | 26,413.350 | 0 | 25,300,000 | 12.650 | ||||
| 16/02/2026 | 0.206 | 26,705.940 | 0 | 25,300,000 | 12.650 | ||||
| 13/02/2026 | 0.193 | 26,567.120 | 0 | 25,300,000 | 12.650 | ||||
| 12/02/2026 | 0.235 | 27,032.540 | 0 | 25,300,000 | 12.650 | ||||
| 11/02/2026 | 0.250 | 27,266.380 | 0 | 25,300,000 | 12.650 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 50,000 | 25,300,000 | 12.650 | 50,000 | 0.250 | ||
| 09/02/2026 | 0.235 | 27,027.160 | 0 | 25,350,000 | 12.680 | ||||
| 06/02/2026 | 0.194 | 26,559.950 | 0 | 25,350,000 | 12.680 | ||||
| 05/02/2026 | 0.221 | 26,885.240 | 0 | 25,350,000 | 12.680 | ||||
| 04/02/2026 | 0.221 | 26,847.320 | 0 | 25,350,000 | 12.680 | ||||
| 03/02/2026 | 0.221 | 26,834.770 | 100,000 | 25,350,000 | 12.680 | 100,000 | 0.225 |
| 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 |