| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.076 | 518.000 | 13,075,000 | 22,620,000 | 22.620 | 2,030,000 | 0.080 | 40,000 | 0.065 |
| 26/02/2026 | 0.060 | 512.000 | 10,975,000 | 24,610,000 | 24.610 | 5,015,000 | 0.068 | ||
| 25/02/2026 | 0.083 | 522.500 | 4,240,000 | 19,595,000 | 19.600 | 15,000 | 0.086 | 20,000 | 0.084 |
| 24/02/2026 | 0.077 | 520.000 | 6,225,000 | 19,590,000 | 19.590 | 680,000 | 0.070 | ||
| 23/02/2026 | 0.110 | 538.000 | 9,970,000 | 18,910,000 | 18.910 | 2,800,000 | 0.112 | ||
| 20/02/2026 | 0.077 | 522.000 | 20,015,000 | 21,710,000 | 21.710 | 50,000 | 0.097 | 10,495,000 | 0.076 |
| 16/02/2026 | 0.103 | 533.000 | 1,790,000 | 11,265,000 | 11.270 | ||||
| 13/02/2026 | 0.100 | 532.000 | 9,805,000 | 11,265,000 | 11.270 | 5,000 | 0.091 | ||
| 12/02/2026 | 0.107 | 535.500 | 56,430,000 | 11,260,000 | 11.260 | 16,960,000 | 0.105 | 25,365,000 | 0.106 |
| 11/02/2026 | 0.133 | 548.000 | 3,420,000 | 2,855,000 | 2.860 | 405,000 | 0.132 | 175,000 | 0.134 |
| 10/02/2026 | 0.139 | 551.000 | 9,550,000 | 3,085,000 | 3.090 | 1,680,000 | 0.151 | 4,190,000 | 0.146 |
| 09/02/2026 | 0.161 | 560.000 | 1,940,000 | 575,000 | 0.580 | 525,000 | 0.154 | 1,100,000 | 0.149 |
| 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 |