| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.147 | 92.600 | 1,734,000 | 654,000 | 1.635 | 778,000 | 0.141 | 762,000 | 0.143 |
| 04/03/2026 | 0.125 | 95.050 | 218,000 | 670,000 | 1.675 | 211,000 | 0.123 | ||
| 03/03/2026 | 0.113 | 96.200 | 1,077,000 | 881,000 | 2.202 | 156,000 | 0.104 | 916,000 | 0.103 |
| 02/03/2026 | 0.089 | 99.100 | 666,000 | 121,000 | 0.302 | 647,000 | 0.115 | 19,000 | 0.097 |
| 27/02/2026 | 0.126 | 94.950 | 8,000 | 749,000 | 1.872 | ||||
| 26/02/2026 | 0.125 | 94.950 | 655,000 | 749,000 | 1.872 | 520,000 | 0.108 | ||
| 25/02/2026 | 0.095 | 98.750 | 900,000 | 229,000 | 0.572 | 300,000 | 0.088 | 300,000 | 0.081 |
| 24/02/2026 | 0.088 | 99.350 | 203,000 | 229,000 | 0.572 | 100,000 | 0.096 | 3,000 | 0.088 |
| 23/02/2026 | 0.083 | 100.100 | 200,000 | 326,000 | 0.815 | 30,000 | 0.103 | 170,000 | 0.084 |
| 20/02/2026 | 0.115 | 95.450 | 115,000 | 186,000 | 0.465 | 85,000 | 0.105 | ||
| 16/02/2026 | 0.099 | 97.800 | 0 | 271,000 | 0.678 | ||||
| 13/02/2026 | 0.099 | 97.750 | 145,000 | 271,000 | 0.678 | ||||
| 12/02/2026 | 0.090 | 98.550 | 150,000 | 271,000 | 0.678 | 100,000 | 0.089 | 50,000 | 0.090 |
| 11/02/2026 | 0.088 | 99.150 | 322,000 | 321,000 | 0.802 | 222,000 | 0.092 | ||
| 10/02/2026 | 0.116 | 95.800 | 206,000 | 99,000 | 0.248 | 206,000 | 0.108 | ||
| 09/02/2026 | 0.133 | 93.550 | 200,000 | 305,000 | 0.762 | 100,000 | 0.130 | ||
| 06/02/2026 | 0.144 | 92.300 | 1,005,000 | 405,000 | 1.012 | 901,000 | 0.135 | 4,000 | 0.140 |
| 05/02/2026 | 0.155 | 91.250 | 329,000 | 1,302,000 | 3.255 | 329,000 | 0.151 | ||
| 04/02/2026 | 0.162 | 90.000 | 1,072,000 | 1,631,000 | 4.078 | 996,000 | 0.162 | ||
| 03/02/2026 | 0.163 | 90.000 | 1,902,000 | 2,627,000 | 6.568 | 1,859,000 | 0.156 |
| 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 |