| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.019 | 126.300 | 18,380,000 | 12,765,000 | 8.510 | 810,000 | 0.019 | 11,675,000 | 0.027 |
| 04/03/2026 | 0.027 | 129.900 | 2,075,000 | 1,900,000 | 1.267 | 385,000 | 0.024 | 1,140,000 | 0.029 |
| 03/03/2026 | 0.037 | 134.800 | 700,000 | 1,145,000 | 0.763 | 400,000 | 0.044 | ||
| 02/03/2026 | 0.040 | 136.400 | 205,000 | 745,000 | 0.497 | 205,000 | 0.040 | ||
| 27/02/2026 | 0.055 | 142.900 | 0 | 540,000 | 0.360 | ||||
| 26/02/2026 | 0.055 | 143.000 | 0 | 540,000 | 0.360 | ||||
| 25/02/2026 | 0.065 | 148.300 | 0 | 540,000 | 0.360 | ||||
| 24/02/2026 | 0.066 | 148.000 | 0 | 540,000 | 0.360 | ||||
| 23/02/2026 | 0.071 | 152.200 | 0 | 540,000 | 0.360 | ||||
| 20/02/2026 | 0.063 | 147.100 | 535,000 | 540,000 | 0.360 | 535,000 | 0.067 | ||
| 16/02/2026 | 0.078 | 154.700 | 0 | 5,000 | 0.003 | ||||
| 13/02/2026 | 0.079 | 155.400 | 0 | 5,000 | 0.003 | ||||
| 12/02/2026 | 0.085 | 158.600 | 0 | 5,000 | 0.003 | ||||
| 11/02/2026 | 0.087 | 160.100 | 0 | 5,000 | 0.003 | ||||
| 10/02/2026 | 0.087 | 160.500 | 0 | 5,000 | 0.003 | ||||
| 09/02/2026 | 0.083 | 157.900 | 0 | 5,000 | 0.003 | ||||
| 06/02/2026 | 0.078 | 155.000 | 0 | 5,000 | 0.003 | ||||
| 05/02/2026 | 0.087 | 159.600 | 0 | 5,000 | 0.003 | ||||
| 04/02/2026 | 0.087 | 159.500 | 0 | 5,000 | 0.003 | ||||
| 03/02/2026 | 0.088 | 161.000 | 200,000 | 5,000 | 0.003 | 200,000 | 0.083 |
| 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 |