| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.112 | 115.900 | 0 | 2,500 | 0.000 | ||||
| 04/03/2026 | 0.116 | 115.000 | 2,500 | 2,500 | 0.000 | 2,500 | 0.116 | ||
| 03/03/2026 | 0.110 | 117.300 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.108 | 118.500 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.098 | 123.700 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.098 | 123.400 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.090 | 128.900 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.088 | 129.700 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.084 | 133.200 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.089 | 129.000 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.077 | 137.600 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.078 | 135.800 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.070 | 140.100 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.064 | 144.300 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.064 | 143.400 | 100,000 | 0 | 0.000 | 50,000 | 0.062 | 50,000 | 0.062 |
| 09/02/2026 | 0.067 | 142.200 | 100,000 | 0 | 0.000 | 50,000 | 0.067 | 50,000 | 0.068 |
| 06/02/2026 | 0.072 | 137.800 | 80,000 | 0 | 0.000 | 40,000 | 0.069 | 40,000 | 0.072 |
| 05/02/2026 | 0.067 | 140.900 | 80,000 | 0 | 0.000 | 40,000 | 0.070 | 40,000 | 0.072 |
| 04/02/2026 | 0.069 | 137.200 | 0 | 0 | 0.000 | ||||
| 03/02/2026 | 0.062 | 141.400 | 0 | 0 | 0.000 |
| 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 |