| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.270 | 92.600 | 1,393,000 | 1,276,000 | 2.552 | 1,385,000 | 0.242 | ||
| 04/03/2026 | 0.245 | 95.050 | 2,836,000 | 2,661,000 | 5.322 | 722,000 | 0.256 | 2,094,000 | 0.250 |
| 03/03/2026 | 0.233 | 96.200 | 398,000 | 1,289,000 | 2.578 | 330,000 | 0.230 | ||
| 02/03/2026 | 0.208 | 99.100 | 497,000 | 1,619,000 | 3.238 | 60,000 | 0.236 | 377,000 | 0.215 |
| 27/02/2026 | 0.245 | 94.950 | 0 | 1,302,000 | 2.604 | ||||
| 26/02/2026 | 0.245 | 94.950 | 65,000 | 1,302,000 | 2.604 | 5,000 | 0.234 | ||
| 25/02/2026 | 0.215 | 98.750 | 400,000 | 1,307,000 | 2.614 | 200,000 | 0.206 | ||
| 24/02/2026 | 0.207 | 99.350 | 705,000 | 1,507,000 | 3.014 | 105,000 | 0.220 | 200,000 | 0.216 |
| 23/02/2026 | 0.202 | 100.100 | 192,000 | 1,412,000 | 2.824 | 45,000 | 0.209 | 142,000 | 0.202 |
| 20/02/2026 | 0.233 | 95.450 | 5,000 | 1,315,000 | 2.630 | 5,000 | 0.225 | ||
| 16/02/2026 | 0.216 | 97.800 | 0 | 1,320,000 | 2.640 | ||||
| 13/02/2026 | 0.215 | 97.750 | 10,000 | 1,320,000 | 2.640 | ||||
| 12/02/2026 | 0.205 | 98.550 | 0 | 1,320,000 | 2.640 | ||||
| 11/02/2026 | 0.204 | 99.150 | 15,000 | 1,320,000 | 2.640 | 15,000 | 0.208 | ||
| 10/02/2026 | 0.233 | 95.800 | 65,000 | 1,305,000 | 2.610 | 65,000 | 0.227 | ||
| 09/02/2026 | 0.250 | 93.550 | 4,000 | 1,240,000 | 2.480 | 4,000 | 0.250 | ||
| 06/02/2026 | 0.270 | 92.300 | 0 | 1,236,000 | 2.472 | ||||
| 05/02/2026 | 0.275 | 91.250 | 0 | 1,236,000 | 2.472 | ||||
| 04/02/2026 | 0.275 | 90.000 | 68,000 | 1,236,000 | 2.472 | 64,000 | 0.270 | ||
| 03/02/2026 | 0.275 | 90.000 | 355,000 | 1,300,000 | 2.600 | 355,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 11:27 | |
| 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 |