| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 115.900 | 1,020,000 | 3,177,500 | 5.296 | 50,000 | 0.057 | ||
| 04/03/2026 | 0.050 | 115.000 | 637,500 | 3,227,500 | 5.379 | ||||
| 03/03/2026 | 0.056 | 117.300 | 560,000 | 3,227,500 | 5.379 | 520,000 | 0.056 | ||
| 02/03/2026 | 0.056 | 118.500 | 165,000 | 3,747,500 | 6.246 | 165,000 | 0.057 | ||
| 27/02/2026 | 0.069 | 123.700 | 10,000 | 3,582,500 | 5.971 | 10,000 | 0.071 | ||
| 26/02/2026 | 0.069 | 123.400 | 60,000 | 3,572,500 | 5.954 | ||||
| 25/02/2026 | 0.079 | 128.900 | 0 | 3,572,500 | 5.954 | ||||
| 24/02/2026 | 0.081 | 129.700 | 0 | 3,572,500 | 5.954 | ||||
| 23/02/2026 | 0.086 | 133.200 | 0 | 3,572,500 | 5.954 | ||||
| 20/02/2026 | 0.080 | 129.000 | 220,000 | 3,572,500 | 5.954 | ||||
| 16/02/2026 | 0.094 | 137.600 | 0 | 3,572,500 | 5.954 | ||||
| 13/02/2026 | 0.092 | 135.800 | 10,000 | 3,572,500 | 5.954 | 10,000 | 0.092 | ||
| 12/02/2026 | 0.102 | 140.100 | 170,000 | 3,562,500 | 5.938 | 170,000 | 0.102 | ||
| 11/02/2026 | 0.109 | 144.300 | 0 | 3,392,500 | 5.654 | ||||
| 10/02/2026 | 0.108 | 143.400 | 0 | 3,392,500 | 5.654 | ||||
| 09/02/2026 | 0.106 | 142.200 | 5,000 | 3,392,500 | 5.654 | 5,000 | 0.106 | ||
| 06/02/2026 | 0.099 | 137.800 | 5,000 | 3,397,500 | 5.663 | 5,000 | 0.099 | ||
| 05/02/2026 | 0.102 | 140.900 | 40,000 | 3,392,500 | 5.654 | 40,000 | 0.096 | ||
| 04/02/2026 | 0.100 | 137.200 | 280,000 | 3,432,500 | 5.721 | 280,000 | 0.100 | ||
| 03/02/2026 | 0.108 | 141.400 | 0 | 3,712,500 | 6.188 |
| 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 |