| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.205 | 92.600 | 0 | 41,000 | 0.103 | ||||
| 04/03/2026 | 0.183 | 95.050 | 0 | 41,000 | 0.103 | ||||
| 03/03/2026 | 0.172 | 96.200 | 6,000 | 41,000 | 0.103 | 6,000 | 0.172 | ||
| 02/03/2026 | 0.153 | 99.100 | 67,000 | 47,000 | 0.118 | 30,000 | 0.153 | 31,000 | 0.146 |
| 27/02/2026 | 0.185 | 94.950 | 0 | 46,000 | 0.115 | ||||
| 26/02/2026 | 0.185 | 94.950 | 0 | 46,000 | 0.115 | ||||
| 25/02/2026 | 0.156 | 98.750 | 6,000 | 46,000 | 0.115 | ||||
| 24/02/2026 | 0.147 | 99.350 | 0 | 46,000 | 0.115 | ||||
| 23/02/2026 | 0.140 | 100.100 | 16,000 | 46,000 | 0.115 | 10,000 | 0.165 | 6,000 | 0.139 |
| 20/02/2026 | 0.176 | 95.450 | 5,000 | 50,000 | 0.125 | ||||
| 16/02/2026 | 0.161 | 97.800 | 5,000 | 50,000 | 0.125 | ||||
| 13/02/2026 | 0.157 | 97.750 | 0 | 50,000 | 0.125 | ||||
| 12/02/2026 | 0.150 | 98.550 | 0 | 50,000 | 0.125 | ||||
| 11/02/2026 | 0.150 | 99.150 | 71,000 | 50,000 | 0.125 | 66,000 | 0.148 | 5,000 | 0.146 |
| 10/02/2026 | 0.175 | 95.800 | 5,000 | 111,000 | 0.278 | 5,000 | 0.166 | ||
| 09/02/2026 | 0.195 | 93.550 | 0 | 106,000 | 0.265 | ||||
| 06/02/2026 | 0.205 | 92.300 | 593,000 | 106,000 | 0.265 | 593,000 | 0.200 | ||
| 05/02/2026 | 0.214 | 91.250 | 582,000 | 699,000 | 1.748 | 311,000 | 0.203 | ||
| 04/02/2026 | 0.223 | 90.000 | 572,000 | 1,010,000 | 2.525 | 287,000 | 0.219 | ||
| 03/02/2026 | 0.224 | 90.000 | 1,313,000 | 1,297,000 | 3.242 | 1,303,000 | 0.213 |
| 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 |