| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.055 | 32.200 | 120,000 | 280,000 | 0.280 | 60,000 | 0.048 | 60,000 | 0.055 |
| 04/03/2026 | 0.057 | 32.000 | 60,000 | 280,000 | 0.280 | 60,000 | 0.057 | ||
| 03/03/2026 | 0.061 | 31.580 | 120,000 | 220,000 | 0.220 | 120,000 | 0.061 | ||
| 02/03/2026 | 0.047 | 33.140 | 100,000 | 100,000 | 0.100 | 100,000 | 0.047 | ||
| 27/02/2026 | 0.031 | 34.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.029 | 35.180 | 60,000 | 0 | 0.000 | 60,000 | 0.023 | ||
| 25/02/2026 | 0.026 | 35.600 | 0 | 60,000 | 0.060 | ||||
| 24/02/2026 | 0.024 | 35.740 | 0 | 60,000 | 0.060 | ||||
| 23/02/2026 | 0.022 | 36.560 | 0 | 60,000 | 0.060 | ||||
| 20/02/2026 | 0.028 | 35.360 | 0 | 60,000 | 0.060 | ||||
| 16/02/2026 | 0.018 | 36.660 | 0 | 60,000 | 0.060 | ||||
| 13/02/2026 | 0.018 | 36.840 | 0 | 60,000 | 0.060 | ||||
| 12/02/2026 | 0.018 | 36.520 | 100,000 | 60,000 | 0.060 | 100,000 | 0.018 | ||
| 11/02/2026 | 0.018 | 37.100 | 60,000 | 160,000 | 0.160 | 60,000 | 0.018 | ||
| 10/02/2026 | 0.028 | 35.580 | 0 | 100,000 | 0.100 | ||||
| 09/02/2026 | 0.031 | 35.200 | 0 | 100,000 | 0.100 | ||||
| 06/02/2026 | 0.031 | 35.180 | 100,000 | 100,000 | 0.100 | 100,000 | 0.031 | ||
| 05/02/2026 | 0.033 | 34.920 | 0 | 0 | 0.000 | ||||
| 04/02/2026 | 0.038 | 33.960 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.033 | 34.600 | 0 | 0 | 0.000 |
| 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 |