| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.325 | 25,321.340 | 0 | 16,370,000 | 16.370 | ||||
| 04/03/2026 | 0.325 | 25,249.480 | 1,000,000 | 16,370,000 | 16.370 | 1,000,000 | 0.315 | ||
| 03/03/2026 | 0.270 | 25,768.080 | 0 | 15,370,000 | 15.370 | ||||
| 02/03/2026 | 0.248 | 26,059.850 | 0 | 15,370,000 | 15.370 | ||||
| 27/02/2026 | 0.193 | 26,630.540 | 10,000 | 15,370,000 | 15.370 | 10,000 | 0.193 | ||
| 26/02/2026 | 0.218 | 26,381.020 | 10,000 | 15,380,000 | 15.380 | ||||
| 25/02/2026 | 0.190 | 26,765.720 | 20,000 | 15,380,000 | 15.380 | 10,000 | 0.193 | ||
| 24/02/2026 | 0.195 | 26,590.320 | 90,000 | 15,370,000 | 15.370 | ||||
| 23/02/2026 | 0.152 | 27,081.910 | 150,000 | 15,370,000 | 15.370 | ||||
| 20/02/2026 | 0.209 | 26,413.350 | 0 | 15,370,000 | 15.370 | ||||
| 16/02/2026 | 0.186 | 26,705.940 | 0 | 15,370,000 | 15.370 | ||||
| 13/02/2026 | 0.195 | 26,567.120 | 0 | 15,370,000 | 15.370 | ||||
| 12/02/2026 | 0.155 | 27,032.540 | 620,000 | 15,370,000 | 15.370 | 400,000 | 0.141 | ||
| 11/02/2026 | 0.131 | 27,266.380 | 660,000 | 15,770,000 | 15.770 | 400,000 | 0.125 | 200,000 | 0.131 |
| 10/02/2026 | 0.136 | 27,183.150 | 1,340,000 | 15,970,000 | 15.970 | 1,270,000 | 0.129 | ||
| 09/02/2026 | 0.154 | 27,027.160 | 0 | 17,240,000 | 17.240 | ||||
| 06/02/2026 | 0.201 | 26,559.950 | 100,000 | 17,240,000 | 17.240 | ||||
| 05/02/2026 | 0.167 | 26,885.240 | 1,130,000 | 17,240,000 | 17.240 | 1,040,000 | 0.183 | ||
| 04/02/2026 | 0.164 | 26,847.320 | 2,260,000 | 18,280,000 | 18.280 | 30,000 | 0.175 | ||
| 03/02/2026 | 0.171 | 26,834.770 | 3,220,000 | 18,250,000 | 18.250 | 870,000 | 0.175 |
| 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 |