| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.275 | 25,321.340 | 0 | 5,000,000 | 2.500 | ||||
| 04/03/2026 | 0.285 | 25,249.480 | 10,000 | 5,000,000 | 2.500 | 10,000 | 0.285 | ||
| 03/03/2026 | 0.235 | 25,768.080 | 60,000 | 5,010,000 | 2.500 | 60,000 | 0.201 | ||
| 02/03/2026 | 0.206 | 26,059.850 | 1,090,000 | 5,070,000 | 2.540 | 510,000 | 0.192 | 580,000 | 0.188 |
| 27/02/2026 | 0.145 | 26,630.540 | 1,410,000 | 5,000,000 | 2.500 | 710,000 | 0.154 | 700,000 | 0.153 |
| 26/02/2026 | 0.170 | 26,381.020 | 210,000 | 5,010,000 | 2.500 | 110,000 | 0.121 | 100,000 | 0.115 |
| 25/02/2026 | 0.137 | 26,765.720 | 20,000 | 5,020,000 | 2.510 | 20,000 | 0.133 | ||
| 24/02/2026 | 0.148 | 26,590.320 | 0 | 5,000,000 | 2.500 | ||||
| 23/02/2026 | 0.102 | 27,081.910 | 0 | 5,000,000 | 2.500 | ||||
| 20/02/2026 | 0.162 | 26,413.350 | 0 | 5,000,000 | 2.500 | ||||
| 16/02/2026 | 0.133 | 26,705.940 | 0 | 5,000,000 | 2.500 | ||||
| 13/02/2026 | 0.147 | 26,567.120 | 5,000,000 | 5,000,000 | 2.500 | 5,000,000 | 0.144 | ||
| 12/02/2026 | 0.103 | 27,032.540 | 200,000 | 0 | 0.000 | 100,000 | 0.097 | 100,000 | 0.093 |
| 11/02/2026 | 0.080 | 27,266.380 | 1,200,000 | 0 | 0.000 | 650,000 | 0.079 | 550,000 | 0.079 |
| 10/02/2026 | 0.088 | 27,183.150 | 500,000 | 100,000 | 0.050 | 200,000 | 0.089 | 300,000 | 0.086 |
| 09/02/2026 | 0.103 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.149 | 26,559.950 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.118 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.150 | 10,000 | 0.150 |
| 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 |