| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.202 | 9.100 | 70,000 | 178,000 | 0.445 | 70,000 | 0.204 | ||
| 04/03/2026 | 0.189 | 8.990 | 78,000 | 248,000 | 0.620 | 78,000 | 0.180 | ||
| 03/03/2026 | 0.213 | 9.220 | 0 | 170,000 | 0.425 | ||||
| 02/03/2026 | 0.246 | 9.580 | 42,000 | 170,000 | 0.425 | 42,000 | 0.248 | ||
| 27/02/2026 | 0.280 | 9.900 | 0 | 128,000 | 0.320 | ||||
| 26/02/2026 | 0.244 | 9.540 | 0 | 128,000 | 0.320 | ||||
| 25/02/2026 | 0.295 | 9.990 | 0 | 128,000 | 0.320 | ||||
| 24/02/2026 | 0.305 | 10.060 | 0 | 128,000 | 0.320 | ||||
| 23/02/2026 | 0.350 | 10.610 | 0 | 128,000 | 0.320 | ||||
| 20/02/2026 | 0.345 | 10.520 | 2,000 | 128,000 | 0.320 | 2,000 | 0.345 | ||
| 16/02/2026 | 0.310 | 10.250 | 0 | 130,000 | 0.325 | ||||
| 13/02/2026 | 0.310 | 10.110 | 0 | 130,000 | 0.325 | ||||
| 12/02/2026 | 0.310 | 10.140 | 0 | 130,000 | 0.325 | ||||
| 11/02/2026 | 0.345 | 10.480 | 20,000 | 130,000 | 0.325 | 20,000 | 0.355 | ||
| 10/02/2026 | 0.330 | 10.320 | 36,000 | 150,000 | 0.375 | 36,000 | 0.330 | ||
| 09/02/2026 | 0.275 | 9.780 | 772,000 | 186,000 | 0.465 | 712,000 | 0.282 | ||
| 06/02/2026 | 0.260 | 9.660 | 592,000 | 898,000 | 2.245 | 540,000 | 0.245 | ||
| 05/02/2026 | 0.265 | 9.740 | 486,000 | 358,000 | 0.895 | 486,000 | 0.250 | ||
| 04/02/2026 | 0.265 | 9.690 | 504,000 | 844,000 | 2.110 | 496,000 | 0.264 | ||
| 03/02/2026 | 0.280 | 9.890 | 1,262,000 | 348,000 | 0.870 | 754,000 | 0.233 | 434,000 | 0.234 |
| 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 |