| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.320 | 96.950 | 15,000 | 40,000 | 0.040 | 15,000 | 0.325 | ||
| 04/03/2026 | 0.315 | 98.000 | 25,000 | 25,000 | 0.025 | 25,000 | 0.309 | ||
| 03/03/2026 | 0.285 | 100.400 | 0 | 50,000 | 0.050 | ||||
| 02/03/2026 | 0.280 | 101.300 | 0 | 50,000 | 0.050 | ||||
| 27/02/2026 | 0.247 | 104.400 | 0 | 50,000 | 0.050 | ||||
| 26/02/2026 | 0.248 | 104.000 | 40,000 | 50,000 | 0.050 | 40,000 | 0.242 | ||
| 25/02/2026 | 0.223 | 106.800 | 0 | 90,000 | 0.090 | ||||
| 24/02/2026 | 0.223 | 106.300 | 80,000 | 90,000 | 0.090 | 40,000 | 0.233 | 40,000 | 0.220 |
| 23/02/2026 | 0.210 | 107.500 | 40,000 | 90,000 | 0.090 | 40,000 | 0.210 | ||
| 20/02/2026 | 0.246 | 103.800 | 0 | 50,000 | 0.050 | ||||
| 16/02/2026 | 0.228 | 105.900 | 0 | 50,000 | 0.050 | ||||
| 13/02/2026 | 0.228 | 106.400 | 35,000 | 50,000 | 0.050 | 25,000 | 0.218 | 10,000 | 0.235 |
| 12/02/2026 | 0.205 | 108.400 | 25,000 | 65,000 | 0.065 | 25,000 | 0.206 | ||
| 11/02/2026 | 0.190 | 109.800 | 0 | 40,000 | 0.040 | ||||
| 10/02/2026 | 0.189 | 110.000 | 0 | 40,000 | 0.040 | ||||
| 09/02/2026 | 0.207 | 107.900 | 0 | 40,000 | 0.040 | ||||
| 06/02/2026 | 0.215 | 106.900 | 0 | 40,000 | 0.040 | ||||
| 05/02/2026 | 0.196 | 108.800 | 5,000 | 40,000 | 0.040 | 5,000 | 0.204 | ||
| 04/02/2026 | 0.201 | 107.900 | 0 | 45,000 | 0.045 | ||||
| 03/02/2026 | 0.183 | 109.700 | 0 | 45,000 | 0.045 |
| 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 |