| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.131 | 25,321.340 | 0 | 26,160,000 | 13.080 | ||||
| 04/03/2026 | 0.120 | 25,249.480 | 4,020,000 | 26,160,000 | 13.080 | 1,780,000 | 0.109 | 2,240,000 | 0.114 |
| 03/03/2026 | 0.168 | 25,768.080 | 0 | 25,700,000 | 12.850 | ||||
| 02/03/2026 | 0.194 | 26,059.850 | 100,000 | 25,700,000 | 12.850 | 100,000 | 0.195 | ||
| 27/02/2026 | 0.247 | 26,630.540 | 0 | 25,600,000 | 12.800 | ||||
| 26/02/2026 | 0.227 | 26,381.020 | 0 | 25,600,000 | 12.800 | ||||
| 25/02/2026 | 0.250 | 26,765.720 | 0 | 25,600,000 | 12.800 | ||||
| 24/02/2026 | 0.248 | 26,590.320 | 0 | 25,600,000 | 12.800 | ||||
| 23/02/2026 | 0.280 | 27,081.910 | 0 | 25,600,000 | 12.800 | ||||
| 20/02/2026 | 0.232 | 26,413.350 | 0 | 25,600,000 | 12.800 | ||||
| 16/02/2026 | 0.255 | 26,705.940 | 0 | 25,600,000 | 12.800 | ||||
| 13/02/2026 | 0.245 | 26,567.120 | 100,000 | 25,600,000 | 12.800 | 100,000 | 0.245 | ||
| 12/02/2026 | 0.290 | 27,032.540 | 10,000 | 25,500,000 | 12.750 | 10,000 | 0.290 | ||
| 11/02/2026 | 0.305 | 27,266.380 | 0 | 25,490,000 | 12.750 | ||||
| 10/02/2026 | 0.295 | 27,183.150 | 0 | 25,490,000 | 12.750 | ||||
| 09/02/2026 | 0.285 | 27,027.160 | 0 | 25,490,000 | 12.750 | ||||
| 06/02/2026 | 0.246 | 26,559.950 | 0 | 25,490,000 | 12.750 | ||||
| 05/02/2026 | 0.275 | 26,885.240 | 0 | 25,490,000 | 12.750 | ||||
| 04/02/2026 | 0.275 | 26,847.320 | 0 | 25,490,000 | 12.750 | ||||
| 03/02/2026 | 0.275 | 26,834.770 | 220,000 | 25,490,000 | 12.750 | 120,000 | 0.285 |
| 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 |