| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.445 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.445 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.400 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.370 | 26,059.850 | 20,000 | 0 | 0.000 | 20,000 | 0.340 | ||
| 27/02/2026 | 0.315 | 26,630.540 | 20,000 | 20,000 | 0.010 | 20,000 | 0.315 | ||
| 26/02/2026 | 0.335 | 26,381.020 | 30,000 | 0 | 0.000 | 20,000 | 0.325 | 10,000 | 0.290 |
| 25/02/2026 | 0.310 | 26,765.720 | 10,000 | 10,000 | 0.005 | 10,000 | 0.310 | ||
| 24/02/2026 | 0.315 | 26,590.320 | 200,000 | 0 | 0.000 | 200,000 | 0.306 | ||
| 23/02/2026 | 0.275 | 27,081.910 | 200,000 | 200,000 | 0.100 | 200,000 | 0.276 | ||
| 20/02/2026 | 0.330 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.305 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.310 | 26,567.120 | 20,000 | 0 | 0.000 | 20,000 | 0.310 | ||
| 12/02/2026 | 0.275 | 27,032.540 | 590,000 | 20,000 | 0.010 | 590,000 | 0.260 | ||
| 11/02/2026 | 0.247 | 27,266.380 | 590,000 | 610,000 | 0.305 | 590,000 | 0.247 | ||
| 10/02/2026 | 0.255 | 27,183.150 | 440,000 | 20,000 | 0.010 | 220,000 | 0.247 | 220,000 | 0.237 |
| 09/02/2026 | 0.270 | 27,027.160 | 10,000 | 20,000 | 0.010 | 10,000 | 0.285 | ||
| 06/02/2026 | 0.315 | 26,559.950 | 40,000 | 10,000 | 0.005 | 30,000 | 0.330 | 10,000 | 0.315 |
| 05/02/2026 | 0.285 | 26,885.240 | 40,000 | 30,000 | 0.015 | 20,000 | 0.310 | 20,000 | 0.290 |
| 04/02/2026 | 0.280 | 26,847.320 | 0 | 30,000 | 0.015 | ||||
| 03/02/2026 | 0.280 | 26,834.770 | 20,000 | 30,000 | 0.015 | 20,000 | 0.275 |
| 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 |