| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.227 | 92.600 | 180,000 | 324,000 | 0.810 | 180,000 | 0.205 | ||
| 04/03/2026 | 0.207 | 95.050 | 30,000 | 144,000 | 0.360 | 30,000 | 0.217 | ||
| 03/03/2026 | 0.195 | 96.200 | 0 | 114,000 | 0.290 | ||||
| 02/03/2026 | 0.173 | 99.100 | 0 | 114,000 | 0.290 | ||||
| 27/02/2026 | 0.207 | 94.950 | 0 | 114,000 | 0.290 | ||||
| 26/02/2026 | 0.207 | 94.950 | 105,000 | 114,000 | 0.290 | 105,000 | 0.195 | ||
| 25/02/2026 | 0.176 | 98.750 | 0 | 219,000 | 0.550 | ||||
| 24/02/2026 | 0.167 | 99.350 | 0 | 219,000 | 0.550 | ||||
| 23/02/2026 | 0.161 | 100.100 | 5,000 | 219,000 | 0.550 | ||||
| 20/02/2026 | 0.197 | 95.450 | 0 | 219,000 | 0.550 | ||||
| 16/02/2026 | 0.180 | 97.800 | 0 | 219,000 | 0.550 | ||||
| 13/02/2026 | 0.180 | 97.750 | 100,000 | 219,000 | 0.550 | 100,000 | 0.180 | ||
| 12/02/2026 | 0.169 | 98.550 | 0 | 119,000 | 0.300 | ||||
| 11/02/2026 | 0.169 | 99.150 | 0 | 119,000 | 0.300 | ||||
| 10/02/2026 | 0.198 | 95.800 | 0 | 119,000 | 0.300 | ||||
| 09/02/2026 | 0.214 | 93.550 | 53,000 | 119,000 | 0.300 | 53,000 | 0.212 | ||
| 06/02/2026 | 0.225 | 92.300 | 33,000 | 172,000 | 0.430 | 23,000 | 0.214 | ||
| 05/02/2026 | 0.239 | 91.250 | 51,000 | 195,000 | 0.490 | ||||
| 04/02/2026 | 0.247 | 90.000 | 2,000 | 195,000 | 0.490 | ||||
| 03/02/2026 | 0.245 | 90.000 | 0 | 195,000 | 0.490 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:51 | |
| 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 |