| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.180 | 26.860 | 5,000 | 4,825,000 | 4.021 | ||||
| 04/03/2026 | 0.185 | 27.080 | 1,005,000 | 4,825,000 | 4.021 | 1,000,000 | 0.170 | 5,000 | 0.179 |
| 03/03/2026 | 0.194 | 27.600 | 1,000,000 | 5,820,000 | 4.850 | 1,000,000 | 0.189 | ||
| 02/03/2026 | 0.180 | 26.740 | 5,000 | 4,820,000 | 4.017 | 5,000 | 0.170 | ||
| 27/02/2026 | 0.152 | 25.320 | 0 | 4,825,000 | 4.021 | ||||
| 26/02/2026 | 0.145 | 24.660 | 790,000 | 4,825,000 | 4.021 | 790,000 | 0.148 | ||
| 25/02/2026 | 0.159 | 25.480 | 165,000 | 5,615,000 | 4.679 | ||||
| 24/02/2026 | 0.161 | 25.580 | 30,000 | 5,615,000 | 4.679 | ||||
| 23/02/2026 | 0.164 | 25.840 | 400,000 | 5,615,000 | 4.679 | 370,000 | 0.163 | ||
| 20/02/2026 | 0.165 | 25.700 | 995,000 | 5,985,000 | 4.988 | ||||
| 16/02/2026 | 0.158 | 25.140 | 400,000 | 5,985,000 | 4.988 | ||||
| 13/02/2026 | 0.137 | 24.240 | 580,000 | 5,985,000 | 4.988 | 580,000 | 0.139 | ||
| 12/02/2026 | 0.152 | 25.120 | 0 | 6,565,000 | 5.471 | ||||
| 11/02/2026 | 0.148 | 24.800 | 100,000 | 6,565,000 | 5.471 | ||||
| 10/02/2026 | 0.142 | 24.640 | 0 | 6,565,000 | 5.471 | ||||
| 09/02/2026 | 0.134 | 24.000 | 0 | 6,565,000 | 5.471 | ||||
| 06/02/2026 | 0.134 | 24.020 | 710,000 | 6,565,000 | 5.471 | 710,000 | 0.130 | ||
| 05/02/2026 | 0.125 | 23.580 | 1,065,000 | 5,855,000 | 4.879 | 1,065,000 | 0.126 | ||
| 04/02/2026 | 0.130 | 23.680 | 1,060,000 | 6,920,000 | 5.767 | 1,060,000 | 0.133 | ||
| 03/02/2026 | 0.125 | 23.360 | 360,000 | 5,860,000 | 4.883 | 360,000 | 0.125 |
| 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 |