| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.171 | 85.100 | 6,000 | 258,000 | 0.322 | 6,000 | 0.171 | ||
| 04/03/2026 | 0.132 | 81.000 | 42,000 | 264,000 | 0.330 | 42,000 | 0.141 | ||
| 03/03/2026 | 0.168 | 85.000 | 188,000 | 306,000 | 0.382 | 188,000 | 0.174 | ||
| 02/03/2026 | 0.169 | 85.000 | 254,000 | 494,000 | 0.617 | 60,000 | 0.160 | 194,000 | 0.168 |
| 27/02/2026 | 0.187 | 86.800 | 24,000 | 360,000 | 0.450 | 20,000 | 0.179 | ||
| 26/02/2026 | 0.170 | 84.700 | 82,000 | 380,000 | 0.475 | 72,000 | 0.179 | 8,000 | 0.197 |
| 25/02/2026 | 0.166 | 84.500 | 402,000 | 444,000 | 0.555 | 200,000 | 0.171 | 202,000 | 0.163 |
| 24/02/2026 | 0.169 | 84.850 | 264,000 | 442,000 | 0.552 | 256,000 | 0.169 | ||
| 23/02/2026 | 0.176 | 85.650 | 3,718,000 | 698,000 | 0.872 | 1,964,000 | 0.172 | 1,638,000 | 0.169 |
| 20/02/2026 | 0.144 | 82.300 | 1,556,000 | 1,024,000 | 1.280 | 782,000 | 0.148 | 754,000 | 0.150 |
| 16/02/2026 | 0.146 | 82.350 | 436,000 | 1,052,000 | 1.315 | 334,000 | 0.141 | ||
| 13/02/2026 | 0.124 | 80.300 | 2,648,000 | 718,000 | 0.898 | 1,000,000 | 0.127 | 1,318,000 | 0.131 |
| 12/02/2026 | 0.160 | 83.800 | 1,292,000 | 400,000 | 0.500 | 746,000 | 0.169 | 496,000 | 0.167 |
| 11/02/2026 | 0.178 | 85.550 | 0 | 650,000 | 0.812 | ||||
| 10/02/2026 | 0.183 | 85.900 | 1,404,000 | 650,000 | 0.812 | 376,000 | 0.182 | 728,000 | 0.185 |
| 09/02/2026 | 0.184 | 86.350 | 618,000 | 298,000 | 0.372 | 518,000 | 0.172 | ||
| 06/02/2026 | 0.158 | 83.500 | 1,418,000 | 816,000 | 1.020 | 248,000 | 0.158 | 898,000 | 0.161 |
| 05/02/2026 | 0.207 | 88.400 | 598,000 | 166,000 | 0.208 | 274,000 | 0.204 | 324,000 | 0.189 |
| 04/02/2026 | 0.230 | 90.700 | 0 | 116,000 | 0.145 | ||||
| 03/02/2026 | 0.217 | 89.450 | 46,000 | 116,000 | 0.145 | 46,000 | 0.222 |
| 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 |