| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.128 | 25,408.460 | 3,130,000 | 4,760,000 | 1.904 | 1,070,000 | 0.102 | 1,980,000 | 0.110 |
| 06/03/2026 | 0.160 | 25,757.290 | 2,400,000 | 3,850,000 | 1.540 | 1,300,000 | 0.149 | 1,020,000 | 0.149 |
| 05/03/2026 | 0.124 | 25,321.340 | 4,850,000 | 4,130,000 | 1.652 | 2,690,000 | 0.140 | 1,630,000 | 0.133 |
| 04/03/2026 | 0.115 | 25,249.480 | 15,350,000 | 5,190,000 | 2.076 | 3,870,000 | 0.108 | 8,920,000 | 0.112 |
| 03/03/2026 | 0.166 | 25,768.080 | 0 | 140,000 | 0.056 | ||||
| 02/03/2026 | 0.191 | 26,059.850 | 40,000 | 140,000 | 0.056 | 40,000 | 0.197 | ||
| 27/02/2026 | 0.242 | 26,630.540 | 0 | 100,000 | 0.040 | ||||
| 26/02/2026 | 0.224 | 26,381.020 | 0 | 100,000 | 0.040 | ||||
| 25/02/2026 | 0.250 | 26,765.720 | 0 | 100,000 | 0.040 | ||||
| 24/02/2026 | 0.245 | 26,590.320 | 0 | 100,000 | 0.040 | ||||
| 23/02/2026 | 0.285 | 27,081.910 | 0 | 100,000 | 0.040 | ||||
| 20/02/2026 | 0.233 | 26,413.350 | 0 | 100,000 | 0.040 | ||||
| 16/02/2026 | 0.260 | 26,705.940 | 0 | 100,000 | 0.040 | ||||
| 13/02/2026 | 0.237 | 26,567.120 | 50,000 | 100,000 | 0.040 | 50,000 | 0.236 | ||
| 12/02/2026 | 0.290 | 27,032.540 | 0 | 50,000 | 0.020 | ||||
| 11/02/2026 | 0.305 | 27,266.380 | 0 | 50,000 | 0.020 | ||||
| 10/02/2026 | 0.300 | 27,183.150 | 70,000 | 50,000 | 0.020 | 70,000 | 0.310 | ||
| 09/02/2026 | 0.285 | 27,027.160 | 50,000 | 120,000 | 0.048 | 50,000 | 0.280 | ||
| 06/02/2026 | 0.244 | 26,559.950 | 0 | 170,000 | 0.068 | ||||
| 05/02/2026 | 0.270 | 26,885.240 | 50,000 | 170,000 | 0.068 | 50,000 | 0.245 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |