| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.195 | 25,321.340 | 130,000 | 1,930,000 | 0.772 | 120,000 | 0.219 | 10,000 | 0.195 |
| 04/03/2026 | 0.185 | 25,249.480 | 940,000 | 2,040,000 | 0.816 | 940,000 | 0.176 | ||
| 03/03/2026 | 0.236 | 25,768.080 | 200,000 | 1,100,000 | 0.440 | 200,000 | 0.250 | ||
| 02/03/2026 | 0.265 | 26,059.850 | 0 | 900,000 | 0.360 | ||||
| 27/02/2026 | 0.310 | 26,630.540 | 0 | 900,000 | 0.360 | ||||
| 26/02/2026 | 0.295 | 26,381.020 | 0 | 900,000 | 0.360 | ||||
| 25/02/2026 | 0.320 | 26,765.720 | 0 | 900,000 | 0.360 | ||||
| 24/02/2026 | 0.320 | 26,590.320 | 0 | 900,000 | 0.360 | ||||
| 23/02/2026 | 0.355 | 27,081.910 | 0 | 900,000 | 0.360 | ||||
| 20/02/2026 | 0.305 | 26,413.350 | 0 | 900,000 | 0.360 | ||||
| 16/02/2026 | 0.325 | 26,705.940 | 0 | 900,000 | 0.360 | ||||
| 13/02/2026 | 0.315 | 26,567.120 | 0 | 900,000 | 0.360 | ||||
| 12/02/2026 | 0.360 | 27,032.540 | 0 | 900,000 | 0.360 | ||||
| 11/02/2026 | 0.370 | 27,266.380 | 0 | 900,000 | 0.360 | ||||
| 10/02/2026 | 0.365 | 27,183.150 | 0 | 900,000 | 0.360 | ||||
| 09/02/2026 | 0.360 | 27,027.160 | 40,000 | 900,000 | 0.360 | 40,000 | 0.355 | ||
| 06/02/2026 | 0.320 | 26,559.950 | 0 | 940,000 | 0.376 | ||||
| 05/02/2026 | 0.340 | 26,885.240 | 10,000 | 940,000 | 0.376 | 10,000 | 0.305 | ||
| 04/02/2026 | 0.350 | 26,847.320 | 20,000 | 930,000 | 0.372 | 20,000 | 0.350 | ||
| 03/02/2026 | 0.335 | 26,834.770 | 20,000 | 950,000 | 0.380 | 20,000 | 0.330 |
| 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 |