| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.223 | 92.600 | 1,807,000 | 1,166,000 | 2.332 | 502,000 | 0.228 | 105,000 | 0.198 |
| 04/03/2026 | 0.202 | 95.050 | 260,000 | 1,563,000 | 3.126 | 140,000 | 0.201 | ||
| 03/03/2026 | 0.193 | 96.200 | 200,000 | 1,423,000 | 2.846 | 200,000 | 0.190 | ||
| 02/03/2026 | 0.169 | 99.100 | 1,110,000 | 1,223,000 | 2.446 | 1,090,000 | 0.226 | ||
| 27/02/2026 | 0.200 | 94.950 | 0 | 133,000 | 0.266 | ||||
| 26/02/2026 | 0.200 | 94.950 | 4,000 | 133,000 | 0.266 | 4,000 | 0.198 | ||
| 25/02/2026 | 0.170 | 98.750 | 100,000 | 137,000 | 0.274 | 50,000 | 0.164 | 50,000 | 0.151 |
| 24/02/2026 | 0.165 | 99.350 | 111,000 | 137,000 | 0.274 | 60,000 | 0.175 | 1,000 | 0.168 |
| 23/02/2026 | 0.157 | 100.100 | 1,345,000 | 196,000 | 0.392 | 808,000 | 0.160 | 507,000 | 0.157 |
| 20/02/2026 | 0.190 | 95.450 | 230,000 | 497,000 | 0.994 | 218,000 | 0.188 | ||
| 16/02/2026 | 0.174 | 97.800 | 286,000 | 715,000 | 1.430 | 219,000 | 0.189 | ||
| 13/02/2026 | 0.172 | 97.750 | 458,000 | 934,000 | 1.868 | 413,000 | 0.177 | ||
| 12/02/2026 | 0.164 | 98.550 | 1,681,000 | 521,000 | 1.042 | 1,670,000 | 0.165 | 11,000 | 0.163 |
| 11/02/2026 | 0.160 | 99.150 | 2,090,000 | 2,180,000 | 4.360 | 2,090,000 | 0.156 | ||
| 10/02/2026 | 0.187 | 95.800 | 10,000 | 90,000 | 0.180 | 10,000 | 0.185 | ||
| 09/02/2026 | 0.210 | 93.550 | 0 | 80,000 | 0.160 | ||||
| 06/02/2026 | 0.218 | 92.300 | 400,000 | 80,000 | 0.160 | 400,000 | 0.218 | ||
| 05/02/2026 | 0.231 | 91.250 | 545,000 | 480,000 | 0.960 | 145,000 | 0.221 | ||
| 04/02/2026 | 0.235 | 90.000 | 451,000 | 625,000 | 1.250 | 451,000 | 0.229 | ||
| 03/02/2026 | 0.239 | 90.000 | 1,276,000 | 1,076,000 | 2.152 | 8,000 | 0.234 | 294,000 | 0.230 |
| 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 |