| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.073 | 129.900 | 50,000 | 2,855,000 | 1.430 | 15,000 | 0.080 | ||
| 03/03/2026 | 0.086 | 134.800 | 7,850,000 | 2,840,000 | 1.420 | 7,715,000 | 0.089 | ||
| 02/03/2026 | 0.088 | 136.400 | 8,540,000 | 10,555,000 | 5.280 | 450,000 | 0.091 | 7,850,000 | 0.090 |
| 27/02/2026 | 0.102 | 142.900 | 50,000 | 3,155,000 | 1.580 | 50,000 | 0.101 | ||
| 26/02/2026 | 0.103 | 143.000 | 0 | 3,205,000 | 1.600 | ||||
| 25/02/2026 | 0.113 | 148.300 | 0 | 3,205,000 | 1.600 | ||||
| 24/02/2026 | 0.114 | 148.000 | 0 | 3,205,000 | 1.600 | ||||
| 23/02/2026 | 0.119 | 152.200 | 240,000 | 3,205,000 | 1.600 | 240,000 | 0.119 | ||
| 20/02/2026 | 0.111 | 147.100 | 0 | 3,445,000 | 1.720 | ||||
| 16/02/2026 | 0.126 | 154.700 | 0 | 3,445,000 | 1.720 | ||||
| 13/02/2026 | 0.126 | 155.400 | 250,000 | 3,445,000 | 1.720 | 210,000 | 0.127 | ||
| 12/02/2026 | 0.133 | 158.600 | 0 | 3,655,000 | 1.830 | ||||
| 11/02/2026 | 0.136 | 160.100 | 0 | 3,655,000 | 1.830 | ||||
| 10/02/2026 | 0.136 | 160.500 | 0 | 3,655,000 | 1.830 | ||||
| 09/02/2026 | 0.133 | 157.900 | 930,000 | 3,655,000 | 1.830 | 850,000 | 0.133 | ||
| 06/02/2026 | 0.125 | 155.000 | 4,025,000 | 4,505,000 | 2.250 | 4,025,000 | 0.125 | ||
| 05/02/2026 | 0.134 | 159.600 | 4,830,000 | 8,530,000 | 4.260 | 4,750,000 | 0.126 | ||
| 04/02/2026 | 0.135 | 159.500 | 1,770,000 | 3,780,000 | 1.890 | 1,770,000 | 0.136 | ||
| 03/02/2026 | 0.136 | 161.000 | 1,895,000 | 5,550,000 | 2.770 | 1,895,000 | 0.132 | ||
| 02/02/2026 | 0.141 | 163.300 | 400,000 | 3,655,000 | 1.830 | 400,000 | 0.141 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:18 | |
| 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 |