| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.096 | 25,321.340 | 14,860,000 | 40,950,000 | 20.475 | 10,000 | 0.118 | 110,000 | 0.088 |
| 04/03/2026 | 0.085 | 25,249.480 | 36,640,000 | 40,850,000 | 20.425 | 250,000 | 0.092 | 16,740,000 | 0.081 |
| 03/03/2026 | 0.131 | 25,768.080 | 100,000 | 24,360,000 | 12.180 | 50,000 | 0.164 | 50,000 | 0.145 |
| 02/03/2026 | 0.157 | 26,059.850 | 980,000 | 24,360,000 | 12.180 | 260,000 | 0.170 | 460,000 | 0.166 |
| 27/02/2026 | 0.215 | 26,630.540 | 200,000 | 24,160,000 | 12.080 | 150,000 | 0.201 | 50,000 | 0.215 |
| 26/02/2026 | 0.192 | 26,381.020 | 150,000 | 24,260,000 | 12.130 | 150,000 | 0.192 | ||
| 25/02/2026 | 0.218 | 26,765.720 | 0 | 24,110,000 | 12.055 | ||||
| 24/02/2026 | 0.212 | 26,590.320 | 0 | 24,110,000 | 12.055 | ||||
| 23/02/2026 | 0.249 | 27,081.910 | 0 | 24,110,000 | 12.055 | ||||
| 20/02/2026 | 0.199 | 26,413.350 | 0 | 24,110,000 | 12.055 | ||||
| 16/02/2026 | 0.222 | 26,705.940 | 0 | 24,110,000 | 12.055 | ||||
| 13/02/2026 | 0.211 | 26,567.120 | 0 | 24,110,000 | 12.055 | ||||
| 12/02/2026 | 0.265 | 27,032.540 | 0 | 24,110,000 | 12.055 | ||||
| 11/02/2026 | 0.265 | 27,266.380 | 0 | 24,110,000 | 12.055 | ||||
| 10/02/2026 | 0.260 | 27,183.150 | 0 | 24,110,000 | 12.055 | ||||
| 09/02/2026 | 0.250 | 27,027.160 | 0 | 24,110,000 | 12.055 | ||||
| 06/02/2026 | 0.212 | 26,559.950 | 0 | 24,110,000 | 12.055 | ||||
| 05/02/2026 | 0.240 | 26,885.240 | 0 | 24,110,000 | 12.055 | ||||
| 04/02/2026 | 0.238 | 26,847.320 | 0 | 24,110,000 | 12.055 | ||||
| 03/02/2026 | 0.234 | 26,834.770 | 0 | 24,110,000 | 12.055 |
| 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 |