| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.073 | 9.100 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.062 | 8.990 | 132,000 | 0 | 0.000 | 132,000 | 0.067 | ||
| 03/03/2026 | 0.086 | 9.220 | 226,000 | 132,000 | 0.330 | 100,000 | 0.084 | 100,000 | 0.091 |
| 02/03/2026 | 0.118 | 9.580 | 100,000 | 132,000 | 0.330 | 100,000 | 0.116 | ||
| 27/02/2026 | 0.154 | 9.900 | 32,000 | 32,000 | 0.080 | 32,000 | 0.154 | ||
| 26/02/2026 | 0.117 | 9.540 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.161 | 9.990 | 30,000 | 0 | 0.000 | 30,000 | 0.159 | ||
| 24/02/2026 | 0.174 | 10.060 | 0 | 30,000 | 0.075 | ||||
| 23/02/2026 | 0.224 | 10.610 | 14,000 | 30,000 | 0.075 | 14,000 | 0.229 | ||
| 20/02/2026 | 0.215 | 10.520 | 0 | 44,000 | 0.110 | ||||
| 16/02/2026 | 0.183 | 10.250 | 0 | 44,000 | 0.110 | ||||
| 13/02/2026 | 0.174 | 10.110 | 56,000 | 44,000 | 0.110 | 56,000 | 0.164 | ||
| 12/02/2026 | 0.179 | 10.140 | 228,000 | 100,000 | 0.250 | 172,000 | 0.185 | 56,000 | 0.183 |
| 11/02/2026 | 0.211 | 10.480 | 434,000 | 216,000 | 0.540 | 164,000 | 0.216 | 260,000 | 0.219 |
| 10/02/2026 | 0.198 | 10.320 | 374,000 | 120,000 | 0.300 | 154,000 | 0.203 | 220,000 | 0.170 |
| 09/02/2026 | 0.145 | 9.780 | 294,000 | 54,000 | 0.135 | 254,000 | 0.150 | 40,000 | 0.159 |
| 06/02/2026 | 0.135 | 9.660 | 930,000 | 268,000 | 0.670 | 332,000 | 0.131 | 498,000 | 0.136 |
| 05/02/2026 | 0.140 | 9.740 | 298,000 | 102,000 | 0.255 | 144,000 | 0.122 | 154,000 | 0.142 |
| 04/02/2026 | 0.133 | 9.690 | 498,000 | 92,000 | 0.230 | 314,000 | 0.136 | 184,000 | 0.133 |
| 03/02/2026 | 0.155 | 9.890 | 394,000 | 222,000 | 0.555 | 80,000 | 0.120 | 280,000 | 0.142 |
| 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 |