| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.148 | 4,796.330 | 0 | 9,020,000 | 9.020 | ||||
| 04/03/2026 | 0.147 | 4,829.500 | 0 | 9,020,000 | 9.020 | ||||
| 03/03/2026 | 0.144 | 4,876.530 | 20,000 | 9,020,000 | 9.020 | 20,000 | 0.143 | ||
| 02/03/2026 | 0.135 | 4,989.370 | 0 | 9,040,000 | 9.040 | ||||
| 27/02/2026 | 0.120 | 5,137.840 | 150,000 | 9,040,000 | 9.040 | 150,000 | 0.120 | ||
| 26/02/2026 | 0.121 | 5,109.330 | 100,000 | 9,190,000 | 9.190 | 50,000 | 0.120 | 50,000 | 0.118 |
| 25/02/2026 | 0.109 | 5,260.500 | 0 | 9,190,000 | 9.190 | ||||
| 24/02/2026 | 0.109 | 5,270.700 | 130,000 | 9,190,000 | 9.190 | 30,000 | 0.110 | 100,000 | 0.108 |
| 23/02/2026 | 0.097 | 5,385.350 | 80,000 | 9,120,000 | 9.120 | 50,000 | 0.096 | 30,000 | 0.097 |
| 20/02/2026 | 0.112 | 5,211.500 | 240,000 | 9,140,000 | 9.140 | 140,000 | 0.109 | 100,000 | 0.112 |
| 16/02/2026 | 0.103 | 5,367.520 | 50,000 | 9,180,000 | 9.180 | 50,000 | 0.107 | ||
| 13/02/2026 | 0.100 | 5,360.420 | 70,000 | 9,230,000 | 9.230 | 30,000 | 0.103 | 40,000 | 0.099 |
| 12/02/2026 | 0.096 | 5,408.980 | 240,000 | 9,220,000 | 9.220 | 240,000 | 0.095 | ||
| 11/02/2026 | 0.088 | 5,499.990 | 80,000 | 9,460,000 | 9.460 | 80,000 | 0.088 | ||
| 10/02/2026 | 0.091 | 5,451.030 | 50,000 | 9,380,000 | 9.380 | 50,000 | 0.088 | ||
| 09/02/2026 | 0.094 | 5,417.600 | 9,290,000 | 9,330,000 | 9.330 | 9,290,000 | 0.094 | ||
| 06/02/2026 | 0.100 | 5,346.200 | 80,000 | 40,000 | 0.040 | 20,000 | 0.098 | 60,000 | 0.100 |
| 05/02/2026 | 0.094 | 5,406.130 | 10,000 | 0 | 0.000 | 10,000 | 0.102 | ||
| 04/02/2026 | 0.097 | 5,366.440 | 310,000 | 10,000 | 0.010 | 300,000 | 0.100 | 10,000 | 0.096 |
| 03/02/2026 | 0.088 | 5,467.260 | 300,000 | 300,000 | 0.300 | 300,000 | 0.090 |
| 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 |