| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.079 | 2.560 | 18,135,000 | 11,915,000 | 29.790 | 1,545,000 | 0.092 | 6,095,000 | 0.087 |
| 26/02/2026 | 0.056 | 2.440 | 2,945,000 | 7,365,000 | 18.410 | 760,000 | 0.063 | ||
| 25/02/2026 | 0.062 | 2.470 | 4,430,000 | 6,605,000 | 16.510 | 1,320,000 | 0.078 | 1,040,000 | 0.067 |
| 24/02/2026 | 0.088 | 2.610 | 5,245,000 | 6,885,000 | 17.210 | 860,000 | 0.090 | 2,435,000 | 0.089 |
| 23/02/2026 | 0.123 | 2.770 | 5,565,000 | 5,310,000 | 13.280 | 1,000,000 | 0.118 | 1,425,000 | 0.121 |
| 20/02/2026 | 0.108 | 2.690 | 7,475,000 | 4,885,000 | 12.210 | 1,690,000 | 0.103 | 2,110,000 | 0.108 |
| 16/02/2026 | 0.098 | 2.640 | 2,630,000 | 4,465,000 | 11.160 | 310,000 | 0.088 | ||
| 13/02/2026 | 0.098 | 2.640 | 7,190,000 | 4,155,000 | 10.390 | 2,925,000 | 0.094 | 225,000 | 0.092 |
| 12/02/2026 | 0.105 | 2.680 | 13,960,000 | 6,855,000 | 17.140 | 3,430,000 | 0.104 | 1,470,000 | 0.108 |
| 11/02/2026 | 0.071 | 2.510 | 9,900,000 | 8,815,000 | 22.040 | 6,890,000 | 0.078 | ||
| 10/02/2026 | 0.060 | 2.440 | 6,855,000 | 1,925,000 | 4.810 | 1,620,000 | 0.052 | 1,295,000 | 0.053 |
| 09/02/2026 | 0.046 | 2.380 | 2,670,000 | 2,250,000 | 5.630 | 170,000 | 0.051 | 2,235,000 | 0.050 |
| 06/02/2026 | 0.037 | 2.340 | 550,000 | 185,000 | 0.460 | 275,000 | 0.034 | 275,000 | 0.035 |
| 05/02/2026 | 0.041 | 2.360 | 1,050,000 | 185,000 | 0.460 | 525,000 | 0.034 | 425,000 | 0.032 |
| 04/02/2026 | 0.044 | 2.370 | 9,150,000 | 285,000 | 0.710 | 6,285,000 | 0.038 | 1,835,000 | 0.039 |
| 03/02/2026 | 0.054 | 2.410 | 4,615,000 | 4,735,000 | 11.840 | 4,500,000 | 0.054 | ||
| 02/02/2026 | 0.046 | 2.380 | 195,000 | 235,000 | 0.590 | 160,000 | 0.046 | 35,000 | 0.056 |
| 30/01/2026 | 0.064 | 2.470 | 430,000 | 360,000 | 0.900 | 210,000 | 0.060 | 180,000 | 0.058 |
| 29/01/2026 | 0.073 | 2.510 | 100,000 | 390,000 | 0.980 | 100,000 | 0.080 | ||
| 28/01/2026 | 0.080 | 2.540 | 40,000 | 290,000 | 0.730 | 40,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 12:15 | |
| 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 |