| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.193 | 502.000 | 0 | 135,000 | 0.135 | ||||
| 04/03/2026 | 0.189 | 506.000 | 30,000 | 135,000 | 0.135 | 30,000 | 0.197 | ||
| 03/03/2026 | 0.179 | 510.500 | 0 | 165,000 | 0.165 | ||||
| 02/03/2026 | 0.177 | 514.000 | 535,000 | 165,000 | 0.165 | 295,000 | 0.175 | 240,000 | 0.174 |
| 27/02/2026 | 0.164 | 518.000 | 0 | 220,000 | 0.220 | ||||
| 26/02/2026 | 0.175 | 512.000 | 2,255,000 | 220,000 | 0.220 | 2,235,000 | 0.171 | ||
| 25/02/2026 | 0.156 | 522.500 | 120,000 | 2,455,000 | 2.455 | 110,000 | 0.154 | ||
| 24/02/2026 | 0.159 | 520.000 | 130,000 | 2,565,000 | 2.565 | ||||
| 23/02/2026 | 0.132 | 538.000 | 12,870,000 | 2,565,000 | 2.565 | 8,580,000 | 0.131 | 2,720,000 | 0.132 |
| 20/02/2026 | 0.159 | 522.000 | 1,545,000 | 8,425,000 | 8.425 | 1,150,000 | 0.156 | 185,000 | 0.162 |
| 16/02/2026 | 0.137 | 533.000 | 2,615,000 | 9,390,000 | 9.390 | 1,155,000 | 0.145 | 1,240,000 | 0.140 |
| 13/02/2026 | 0.140 | 532.000 | 1,750,000 | 9,305,000 | 9.305 | 960,000 | 0.147 | ||
| 12/02/2026 | 0.135 | 535.500 | 8,830,000 | 10,265,000 | 10.265 | 2,640,000 | 0.141 | 1,940,000 | 0.135 |
| 11/02/2026 | 0.117 | 548.000 | 5,680,000 | 10,965,000 | 10.965 | 2,305,000 | 0.114 | 115,000 | 0.117 |
| 10/02/2026 | 0.111 | 551.000 | 13,305,000 | 13,155,000 | 13.155 | 2,280,000 | 0.105 | 5,980,000 | 0.106 |
| 09/02/2026 | 0.096 | 560.000 | 10,970,000 | 9,455,000 | 9.455 | 5,490,000 | 0.102 | 4,315,000 | 0.097 |
| 06/02/2026 | 0.113 | 547.500 | 25,715,000 | 10,630,000 | 10.630 | 8,740,000 | 0.109 | 13,685,000 | 0.109 |
| 05/02/2026 | 0.097 | 558.500 | 10,420,000 | 5,685,000 | 5.685 | 2,050,000 | 0.105 | 7,735,000 | 0.110 |
| 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 |