| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.229 | 510.500 | 1,210,000 | 1,590,000 | 1.590 | 910,000 | 0.219 | ||
| 02/03/2026 | 0.229 | 514.000 | 830,000 | 2,500,000 | 2.500 | 800,000 | 0.229 | 10,000 | 0.235 |
| 27/02/2026 | 0.208 | 518.000 | 470,000 | 3,290,000 | 3.290 | 400,000 | 0.205 | ||
| 26/02/2026 | 0.224 | 512.000 | 105,000 | 2,890,000 | 2.890 | 45,000 | 0.224 | ||
| 25/02/2026 | 0.204 | 522.500 | 260,000 | 2,845,000 | 2.845 | 240,000 | 0.201 | ||
| 24/02/2026 | 0.209 | 520.000 | 240,000 | 3,085,000 | 3.085 | ||||
| 23/02/2026 | 0.181 | 538.000 | 11,060,000 | 3,085,000 | 3.085 | 7,090,000 | 0.183 | 1,150,000 | 0.186 |
| 20/02/2026 | 0.205 | 522.000 | 5,290,000 | 9,025,000 | 9.025 | 5,290,000 | 0.195 | ||
| 16/02/2026 | 0.185 | 533.000 | 860,000 | 14,315,000 | 14.315 | 860,000 | 0.188 | ||
| 13/02/2026 | 0.189 | 532.000 | 470,000 | 13,455,000 | 13.455 | 225,000 | 0.197 | 200,000 | 0.199 |
| 12/02/2026 | 0.185 | 535.500 | 5,000 | 13,480,000 | 13.480 | ||||
| 11/02/2026 | 0.165 | 548.000 | 595,000 | 13,480,000 | 13.480 | ||||
| 10/02/2026 | 0.159 | 551.000 | 2,185,000 | 13,480,000 | 13.480 | 295,000 | 0.158 | 1,410,000 | 0.157 |
| 09/02/2026 | 0.141 | 560.000 | 3,525,000 | 12,365,000 | 12.365 | 3,135,000 | 0.144 | ||
| 06/02/2026 | 0.157 | 547.500 | 3,670,000 | 15,500,000 | 15.500 | 735,000 | 0.154 | 2,585,000 | 0.156 |
| 05/02/2026 | 0.140 | 558.500 | 1,935,000 | 13,650,000 | 13.650 | 1,155,000 | 0.153 | ||
| 04/02/2026 | 0.140 | 558.000 | 4,250,000 | 14,805,000 | 14.805 | 880,000 | 0.134 | 830,000 | 0.130 |
| 03/02/2026 | 0.106 | 581.000 | 20,240,000 | 14,855,000 | 14.855 | 2,930,000 | 0.088 | 6,855,000 | 0.105 |
| 02/02/2026 | 0.084 | 598.500 | 17,185,000 | 10,930,000 | 10.930 | 6,925,000 | 0.079 | 3,160,000 | 0.084 |
| 30/01/2026 | 0.067 | 606.000 | 29,975,000 | 14,695,000 | 14.695 | 9,920,000 | 0.059 | 9,275,000 | 0.059 |
| 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 |