| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 85.100 | 814,000 | 506,000 | 0.632 | 624,000 | 0.125 | 162,000 | 0.125 |
| 04/03/2026 | 0.159 | 81.000 | 6,614,000 | 968,000 | 1.210 | 3,004,000 | 0.156 | 3,100,000 | 0.154 |
| 03/03/2026 | 0.126 | 85.000 | 392,000 | 872,000 | 1.090 | 392,000 | 0.126 | ||
| 02/03/2026 | 0.124 | 85.000 | 18,000 | 480,000 | 0.600 | 18,000 | 0.129 | ||
| 27/02/2026 | 0.106 | 86.800 | 390,000 | 498,000 | 0.622 | 372,000 | 0.114 | ||
| 26/02/2026 | 0.122 | 84.700 | 566,000 | 870,000 | 1.088 | 218,000 | 0.113 | 248,000 | 0.102 |
| 25/02/2026 | 0.125 | 84.500 | 338,000 | 840,000 | 1.050 | 334,000 | 0.126 | ||
| 24/02/2026 | 0.122 | 84.850 | 898,000 | 1,174,000 | 1.468 | 898,000 | 0.124 | ||
| 23/02/2026 | 0.116 | 85.650 | 20,000 | 276,000 | 0.345 | 14,000 | 0.121 | 6,000 | 0.121 |
| 20/02/2026 | 0.146 | 82.300 | 746,000 | 284,000 | 0.355 | 334,000 | 0.144 | 406,000 | 0.145 |
| 16/02/2026 | 0.143 | 82.350 | 46,000 | 212,000 | 0.265 | 24,000 | 0.139 | 8,000 | 0.145 |
| 13/02/2026 | 0.165 | 80.300 | 1,774,000 | 228,000 | 0.285 | 1,212,000 | 0.158 | 560,000 | 0.166 |
| 12/02/2026 | 0.130 | 83.800 | 1,870,000 | 880,000 | 1.100 | 634,000 | 0.126 | 1,150,000 | 0.122 |
| 11/02/2026 | 0.113 | 85.550 | 232,000 | 364,000 | 0.455 | 232,000 | 0.108 | ||
| 10/02/2026 | 0.110 | 85.900 | 432,000 | 596,000 | 0.745 | 420,000 | 0.102 | 12,000 | 0.110 |
| 09/02/2026 | 0.108 | 86.350 | 1,944,000 | 1,004,000 | 1.255 | 1,374,000 | 0.112 | 430,000 | 0.108 |
| 06/02/2026 | 0.132 | 83.500 | 6,438,000 | 1,948,000 | 2.435 | 2,892,000 | 0.130 | 2,342,000 | 0.130 |
| 05/02/2026 | 0.085 | 88.400 | 2,722,000 | 2,498,000 | 3.122 | 912,000 | 0.095 | 1,278,000 | 0.095 |
| 04/02/2026 | 0.067 | 90.700 | 1,300,000 | 2,132,000 | 2.665 | 512,000 | 0.071 | 684,000 | 0.073 |
| 03/02/2026 | 0.078 | 89.450 | 1,920,000 | 1,960,000 | 2.450 | 672,000 | 0.075 | 568,000 | 0.077 |
| 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 |