| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 9.100 | 40,000 | 140,000 | 0.350 | 40,000 | 0.077 | ||
| 04/03/2026 | 0.062 | 8.990 | 28,000 | 100,000 | 0.250 | 28,000 | 0.055 | ||
| 03/03/2026 | 0.088 | 9.220 | 0 | 128,000 | 0.320 | ||||
| 02/03/2026 | 0.122 | 9.580 | 8,000 | 128,000 | 0.320 | 8,000 | 0.124 | ||
| 27/02/2026 | 0.153 | 9.900 | 26,000 | 120,000 | 0.300 | 20,000 | 0.153 | 6,000 | 0.142 |
| 26/02/2026 | 0.118 | 9.540 | 30,000 | 134,000 | 0.335 | 30,000 | 0.134 | ||
| 25/02/2026 | 0.162 | 9.990 | 104,000 | 104,000 | 0.260 | 104,000 | 0.168 | ||
| 24/02/2026 | 0.175 | 10.060 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.220 | 10.610 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.213 | 10.520 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.183 | 10.250 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.176 | 10.110 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.179 | 10.140 | 672,000 | 0 | 0.000 | 336,000 | 0.207 | 336,000 | 0.203 |
| 11/02/2026 | 0.210 | 10.480 | 694,000 | 0 | 0.000 | 452,000 | 0.211 | 182,000 | 0.228 |
| 10/02/2026 | 0.196 | 10.320 | 1,386,000 | 270,000 | 0.675 | 536,000 | 0.190 | 650,000 | 0.183 |
| 09/02/2026 | 0.143 | 9.780 | 1,134,000 | 156,000 | 0.390 | 498,000 | 0.149 | 394,000 | 0.153 |
| 06/02/2026 | 0.133 | 9.660 | 646,000 | 260,000 | 0.650 | 256,000 | 0.115 | 200,000 | 0.136 |
| 05/02/2026 | 0.137 | 9.740 | 468,000 | 316,000 | 0.790 | 94,000 | 0.122 | 350,000 | 0.132 |
| 04/02/2026 | 0.136 | 9.690 | 3,460,000 | 60,000 | 0.150 | 1,984,000 | 0.143 | 1,424,000 | 0.140 |
| 03/02/2026 | 0.152 | 9.890 | 4,750,000 | 620,000 | 1.550 | 2,140,000 | 0.115 | 2,520,000 | 0.119 |
| 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 |