| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.187 | 25,768.080 | 0 | 920,000 | 0.460 | ||||
| 02/03/2026 | 0.159 | 26,059.850 | 950,000 | 920,000 | 0.460 | 10,000 | 0.162 | 930,000 | 0.162 |
| 27/02/2026 | 0.093 | 26,630.540 | 80,000 | 0 | 0.000 | 40,000 | 0.104 | 40,000 | 0.106 |
| 26/02/2026 | 0.121 | 26,381.020 | 60,000 | 0 | 0.000 | 20,000 | 0.096 | 20,000 | 0.097 |
| 25/02/2026 | 0.086 | 26,765.720 | 140,000 | 0 | 0.000 | 120,000 | 0.076 | 20,000 | 0.085 |
| 24/02/2026 | 0.099 | 26,590.320 | 160,000 | 100,000 | 0.050 | 40,000 | 0.087 | ||
| 23/02/2026 | 0.052 | 27,081.910 | 10,780,000 | 140,000 | 0.070 | 5,170,000 | 0.055 | 5,310,000 | 0.057 |
| 20/02/2026 | 0.114 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.085 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.101 | 26,567.120 | 250,000 | 0 | 0.000 | 230,000 | 0.100 | ||
| 12/02/2026 | 0.056 | 27,032.540 | 2,390,000 | 230,000 | 0.120 | 460,000 | 0.053 | 470,000 | 0.051 |
| 11/02/2026 | 0.032 | 27,266.380 | 10,790,000 | 220,000 | 0.110 | 3,930,000 | 0.029 | 4,030,000 | 0.028 |
| 10/02/2026 | 0.041 | 27,183.150 | 5,690,000 | 120,000 | 0.060 | 2,460,000 | 0.029 | 2,480,000 | 0.028 |
| 09/02/2026 | 0.054 | 27,027.160 | 2,840,000 | 100,000 | 0.050 | 1,280,000 | 0.052 | 1,350,000 | 0.051 |
| 06/02/2026 | 0.100 | 26,559.950 | 200,000 | 30,000 | 0.020 | 100,000 | 0.096 | 100,000 | 0.094 |
| 05/02/2026 | 0.070 | 26,885.240 | 4,030,000 | 30,000 | 0.020 | 1,930,000 | 0.079 | 1,960,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:10 | |
| 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 |