| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.074 | 129.900 | 5,235,000 | 6,310,000 | 2.103 | 2,785,000 | 0.076 | ||
| 03/03/2026 | 0.085 | 134.800 | 1,000,000 | 3,525,000 | 1.175 | 1,000,000 | 0.089 | ||
| 02/03/2026 | 0.087 | 136.400 | 30,000 | 2,525,000 | 0.842 | 20,000 | 0.087 | 10,000 | 0.087 |
| 27/02/2026 | 0.102 | 142.900 | 0 | 2,535,000 | 0.845 | ||||
| 26/02/2026 | 0.102 | 143.000 | 0 | 2,535,000 | 0.845 | ||||
| 25/02/2026 | 0.111 | 148.300 | 0 | 2,535,000 | 0.845 | ||||
| 24/02/2026 | 0.111 | 148.000 | 455,000 | 2,535,000 | 0.845 | 455,000 | 0.111 | ||
| 23/02/2026 | 0.117 | 152.200 | 0 | 2,080,000 | 0.693 | ||||
| 20/02/2026 | 0.110 | 147.100 | 70,000 | 2,080,000 | 0.693 | 70,000 | 0.112 | ||
| 16/02/2026 | 0.123 | 154.700 | 1,500,000 | 2,010,000 | 0.670 | 1,500,000 | 0.121 | ||
| 13/02/2026 | 0.125 | 155.400 | 0 | 3,510,000 | 1.170 | ||||
| 12/02/2026 | 0.132 | 158.600 | 0 | 3,510,000 | 1.170 | ||||
| 11/02/2026 | 0.132 | 160.100 | 0 | 3,510,000 | 1.170 | ||||
| 10/02/2026 | 0.132 | 160.500 | 0 | 3,510,000 | 1.170 | ||||
| 09/02/2026 | 0.128 | 157.900 | 0 | 3,510,000 | 1.170 | ||||
| 06/02/2026 | 0.124 | 155.000 | 5,930,000 | 3,510,000 | 1.170 | 3,415,000 | 0.123 | 2,515,000 | 0.124 |
| 05/02/2026 | 0.131 | 159.600 | 1,510,000 | 4,410,000 | 1.470 | 1,510,000 | 0.124 | ||
| 04/02/2026 | 0.133 | 159.500 | 0 | 5,920,000 | 1.973 | ||||
| 03/02/2026 | 0.133 | 161.000 | 690,000 | 5,920,000 | 1.973 | ||||
| 02/02/2026 | 0.138 | 163.300 | 3,900,000 | 5,920,000 | 1.973 | 720,000 | 0.139 | 2,180,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |