| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.070 | 85.000 | 830,000 | 690,000 | 1.150 | 726,000 | 0.072 | 26,000 | 0.072 |
| 02/03/2026 | 0.071 | 85.000 | 2,134,000 | 1,390,000 | 2.317 | 340,000 | 0.067 | 110,000 | 0.069 |
| 27/02/2026 | 0.088 | 86.800 | 430,000 | 1,620,000 | 2.700 | 130,000 | 0.088 | 200,000 | 0.077 |
| 26/02/2026 | 0.069 | 84.700 | 886,000 | 1,550,000 | 2.583 | ||||
| 25/02/2026 | 0.067 | 84.500 | 832,000 | 1,550,000 | 2.583 | 562,000 | 0.067 | 2,000 | 0.074 |
| 24/02/2026 | 0.070 | 84.850 | 1,260,000 | 2,110,000 | 3.517 | ||||
| 23/02/2026 | 0.078 | 85.650 | 1,766,000 | 2,110,000 | 3.517 | 778,000 | 0.075 | ||
| 20/02/2026 | 0.046 | 82.300 | 262,000 | 1,332,000 | 2.220 | ||||
| 16/02/2026 | 0.049 | 82.350 | 836,000 | 1,332,000 | 2.220 | 100,000 | 0.048 | 500,000 | 0.045 |
| 13/02/2026 | 0.022 | 80.300 | 1,554,000 | 932,000 | 1.553 | 878,000 | 0.023 | ||
| 12/02/2026 | 0.061 | 83.800 | 364,000 | 1,810,000 | 3.017 | ||||
| 11/02/2026 | 0.078 | 85.550 | 758,000 | 1,810,000 | 3.017 | 198,000 | 0.081 | ||
| 10/02/2026 | 0.083 | 85.900 | 1,248,000 | 1,612,000 | 2.687 | 534,000 | 0.082 | 100,000 | 0.096 |
| 09/02/2026 | 0.085 | 86.350 | 1,822,000 | 2,046,000 | 3.410 | 1,688,000 | 0.084 | ||
| 06/02/2026 | 0.058 | 83.500 | 6,004,000 | 3,734,000 | 6.223 | 632,000 | 0.064 | 3,862,000 | 0.063 |
| 05/02/2026 | 0.110 | 88.400 | 66,000 | 504,000 | 0.840 | 66,000 | 0.108 | ||
| 04/02/2026 | 0.134 | 90.700 | 5,990,000 | 438,000 | 0.730 | 3,638,000 | 0.126 | 2,278,000 | 0.126 |
| 03/02/2026 | 0.118 | 89.450 | 10,696,000 | 1,798,000 | 2.997 | 5,438,000 | 0.123 | 5,202,000 | 0.122 |
| 02/02/2026 | 0.113 | 89.050 | 11,562,000 | 2,034,000 | 3.390 | 5,378,000 | 0.116 | 6,062,000 | 0.117 |
| 30/01/2026 | 0.133 | 90.350 | 5,776,000 | 1,350,000 | 2.250 | 3,086,000 | 0.135 | 2,690,000 | 0.134 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 16:59 | |
| 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 |