| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.196 | 9.730 | 0 | 1,480,000 | 3.700 | ||||
| 04/03/2026 | 0.175 | 9.570 | 640,000 | 1,480,000 | 3.700 | 320,000 | 0.175 | 320,000 | 0.174 |
| 03/03/2026 | 0.174 | 9.540 | 980,000 | 1,480,000 | 3.700 | 260,000 | 0.173 | 720,000 | 0.185 |
| 02/03/2026 | 0.198 | 9.740 | 0 | 1,020,000 | 2.550 | ||||
| 27/02/2026 | 0.260 | 10.360 | 0 | 1,020,000 | 2.550 | ||||
| 26/02/2026 | 0.238 | 10.160 | 0 | 1,020,000 | 2.550 | ||||
| 25/02/2026 | 0.280 | 10.510 | 100,000 | 1,020,000 | 2.550 | 100,000 | 0.285 | ||
| 24/02/2026 | 0.300 | 10.660 | 0 | 920,000 | 2.300 | ||||
| 23/02/2026 | 0.355 | 11.260 | 0 | 920,000 | 2.300 | ||||
| 20/02/2026 | 0.355 | 11.250 | 0 | 920,000 | 2.300 | ||||
| 16/02/2026 | 0.355 | 11.250 | 0 | 920,000 | 2.300 | ||||
| 13/02/2026 | 0.355 | 11.210 | 0 | 920,000 | 2.300 | ||||
| 12/02/2026 | 0.355 | 11.160 | 0 | 920,000 | 2.300 | ||||
| 11/02/2026 | 0.370 | 11.370 | 0 | 920,000 | 2.300 | ||||
| 10/02/2026 | 0.370 | 11.400 | 0 | 920,000 | 2.300 | ||||
| 09/02/2026 | 0.360 | 11.290 | 0 | 920,000 | 2.300 | ||||
| 06/02/2026 | 0.360 | 11.280 | 0 | 920,000 | 2.300 | ||||
| 05/02/2026 | 0.360 | 11.280 | 0 | 920,000 | 2.300 | ||||
| 04/02/2026 | 0.365 | 11.380 | 50,000 | 920,000 | 2.300 | 50,000 | 0.356 | ||
| 03/02/2026 | 0.395 | 11.660 | 60,000 | 870,000 | 2.170 | 60,000 | 0.385 |
| 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 |