| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.223 | 516.000 | 850,000 | ||||||
| 06/03/2026 | 0.217 | 519.000 | 0 | 550,000 | 0.917 | ||||
| 05/03/2026 | 0.243 | 502.000 | 0 | 550,000 | 0.917 | ||||
| 04/03/2026 | 0.236 | 506.000 | 0 | 550,000 | 0.917 | ||||
| 03/03/2026 | 0.231 | 510.500 | 0 | 550,000 | 0.917 | ||||
| 02/03/2026 | 0.228 | 514.000 | 0 | 550,000 | 0.917 | ||||
| 27/02/2026 | 0.213 | 518.000 | 0 | 550,000 | 0.917 | ||||
| 26/02/2026 | 0.226 | 512.000 | 0 | 550,000 | 0.917 | ||||
| 25/02/2026 | 0.208 | 522.500 | 0 | 550,000 | 0.917 | ||||
| 24/02/2026 | 0.209 | 520.000 | 0 | 550,000 | 0.917 | ||||
| 23/02/2026 | 0.182 | 538.000 | 0 | 550,000 | 0.917 | ||||
| 20/02/2026 | 0.209 | 522.000 | 0 | 550,000 | 0.917 | ||||
| 16/02/2026 | 0.188 | 533.000 | 0 | 550,000 | 0.917 | ||||
| 13/02/2026 | 0.191 | 532.000 | 965,000 | 550,000 | 0.917 | 600,000 | 0.193 | 365,000 | 0.191 |
| 12/02/2026 | 0.181 | 535.500 | 750,000 | 785,000 | 1.308 | 220,000 | 0.185 | 480,000 | 0.181 |
| 11/02/2026 | 0.163 | 548.000 | 3,765,000 | 525,000 | 0.875 | 1,970,000 | 0.163 | 1,720,000 | 0.161 |
| 10/02/2026 | 0.156 | 551.000 | 6,420,000 | 775,000 | 1.292 | 3,815,000 | 0.139 | 2,485,000 | 0.137 |
| 09/02/2026 | 0.139 | 560.000 | 10,980,000 | 2,105,000 | 3.508 | 3,950,000 | 0.147 | 5,440,000 | 0.142 |
| 06/02/2026 | 0.157 | 547.500 | 8,415,000 | 615,000 | 1.025 | 4,715,000 | 0.154 | 2,245,000 | 0.150 |
| 05/02/2026 | 0.137 | 558.500 | 21,450,000 | 3,085,000 | 5.142 | 8,515,000 | 0.162 | 11,505,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 09/03/2026 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 |