| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.160 | 7.850 | 700,000 | 220,000 | 0.367 | 700,000 | 0.159 | ||
| 04/03/2026 | 0.166 | 7.790 | 3,500,000 | 920,000 | 1.533 | 1,300,000 | 0.170 | 2,100,000 | 0.168 |
| 03/03/2026 | 0.155 | 7.950 | 100,000 | 120,000 | 0.200 | 100,000 | 0.155 | ||
| 02/03/2026 | 0.169 | 7.780 | 0 | 20,000 | 0.033 | ||||
| 27/02/2026 | 0.143 | 7.990 | 0 | 20,000 | 0.033 | ||||
| 26/02/2026 | 0.143 | 8.000 | 0 | 20,000 | 0.033 | ||||
| 25/02/2026 | 0.134 | 8.130 | 0 | 20,000 | 0.033 | ||||
| 24/02/2026 | 0.134 | 8.060 | 0 | 20,000 | 0.033 | ||||
| 23/02/2026 | 0.123 | 8.210 | 0 | 20,000 | 0.033 | ||||
| 20/02/2026 | 0.139 | 8.040 | 0 | 20,000 | 0.033 | ||||
| 16/02/2026 | 0.144 | 8.010 | 0 | 20,000 | 0.033 | ||||
| 13/02/2026 | 0.146 | 7.960 | 0 | 20,000 | 0.033 | ||||
| 12/02/2026 | 0.133 | 8.080 | 0 | 20,000 | 0.033 | ||||
| 11/02/2026 | 0.126 | 8.150 | 0 | 20,000 | 0.033 | ||||
| 10/02/2026 | 0.131 | 8.120 | 0 | 20,000 | 0.033 | ||||
| 09/02/2026 | 0.133 | 8.080 | 0 | 20,000 | 0.033 | ||||
| 06/02/2026 | 0.144 | 7.970 | 360,000 | 20,000 | 0.033 | 180,000 | 0.147 | 180,000 | 0.147 |
| 05/02/2026 | 0.148 | 7.920 | 2,020,000 | 20,000 | 0.033 | 1,010,000 | 0.150 | 1,010,000 | 0.154 |
| 04/02/2026 | 0.154 | 7.880 | 1,330,000 | 20,000 | 0.033 | 830,000 | 0.152 | 500,000 | 0.151 |
| 03/02/2026 | 0.159 | 7.810 | 2,330,000 | 350,000 | 0.583 | 1,220,000 | 0.155 | 1,110,000 | 0.157 |
| 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 |