| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.330 | 85.100 | 0 | 106,000 | 0.132 | ||||
| 04/03/2026 | 0.295 | 81.000 | 6,000 | 106,000 | 0.132 | 6,000 | 0.295 | ||
| 03/03/2026 | 0.325 | 85.000 | 20,000 | 100,000 | 0.125 | 10,000 | 0.325 | 10,000 | 0.340 |
| 02/03/2026 | 0.335 | 85.000 | 0 | 100,000 | 0.125 | ||||
| 27/02/2026 | 0.350 | 86.800 | 4,000 | 100,000 | 0.125 | 4,000 | 0.350 | ||
| 26/02/2026 | 0.335 | 84.700 | 6,000 | 96,000 | 0.120 | 6,000 | 0.350 | ||
| 25/02/2026 | 0.330 | 84.500 | 0 | 90,000 | 0.112 | ||||
| 24/02/2026 | 0.330 | 84.850 | 20,000 | 90,000 | 0.112 | 20,000 | 0.330 | ||
| 23/02/2026 | 0.330 | 85.650 | 0 | 110,000 | 0.137 | ||||
| 20/02/2026 | 0.310 | 82.300 | 0 | 110,000 | 0.137 | ||||
| 16/02/2026 | 0.310 | 82.350 | 10,000 | 110,000 | 0.137 | 10,000 | 0.310 | ||
| 13/02/2026 | 0.290 | 80.300 | 20,000 | 100,000 | 0.125 | 20,000 | 0.295 | ||
| 12/02/2026 | 0.325 | 83.800 | 0 | 80,000 | 0.100 | ||||
| 11/02/2026 | 0.335 | 85.550 | 0 | 80,000 | 0.100 | ||||
| 10/02/2026 | 0.335 | 85.900 | 0 | 80,000 | 0.100 | ||||
| 09/02/2026 | 0.335 | 86.350 | 0 | 80,000 | 0.100 | ||||
| 06/02/2026 | 0.325 | 83.500 | 0 | 80,000 | 0.100 | ||||
| 05/02/2026 | 0.370 | 88.400 | 0 | 80,000 | 0.100 | ||||
| 04/02/2026 | 0.385 | 90.700 | 0 | 80,000 | 0.100 | ||||
| 03/02/2026 | 0.375 | 89.450 | 0 | 80,000 | 0.100 |
| 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 |