| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.154 | 126.300 | 0 | 5,755,000 | 5.760 | ||||
| 04/03/2026 | 0.151 | 129.900 | 4,180,000 | 5,755,000 | 5.760 | 4,130,000 | 0.146 | ||
| 03/03/2026 | 0.142 | 134.800 | 1,915,000 | 1,625,000 | 1.630 | 1,515,000 | 0.137 | ||
| 02/03/2026 | 0.139 | 136.400 | 0 | 110,000 | 0.110 | ||||
| 27/02/2026 | 0.125 | 142.900 | 0 | 110,000 | 0.110 | ||||
| 26/02/2026 | 0.125 | 143.000 | 0 | 110,000 | 0.110 | ||||
| 25/02/2026 | 0.116 | 148.300 | 0 | 110,000 | 0.110 | ||||
| 24/02/2026 | 0.115 | 148.000 | 0 | 110,000 | 0.110 | ||||
| 23/02/2026 | 0.110 | 152.200 | 0 | 110,000 | 0.110 | ||||
| 20/02/2026 | 0.117 | 147.100 | 0 | 110,000 | 0.110 | ||||
| 16/02/2026 | 0.103 | 154.700 | 0 | 110,000 | 0.110 | ||||
| 13/02/2026 | 0.103 | 155.400 | 0 | 110,000 | 0.110 | ||||
| 12/02/2026 | 0.097 | 158.600 | 0 | 110,000 | 0.110 | ||||
| 11/02/2026 | 0.095 | 160.100 | 0 | 110,000 | 0.110 | ||||
| 10/02/2026 | 0.095 | 160.500 | 0 | 110,000 | 0.110 | ||||
| 09/02/2026 | 0.099 | 157.900 | 0 | 110,000 | 0.110 | ||||
| 06/02/2026 | 0.103 | 155.000 | 0 | 110,000 | 0.110 | ||||
| 05/02/2026 | 0.095 | 159.600 | 0 | 110,000 | 0.110 | ||||
| 04/02/2026 | 0.095 | 159.500 | 0 | 110,000 | 0.110 | ||||
| 03/02/2026 | 0.092 | 161.000 | 100,000 | 110,000 | 0.110 | 100,000 | 0.092 |
| 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 |