| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.096 | 506.000 | 7,535,000 | 2,280,000 | 2.280 | 3,585,000 | 0.099 | ||
| 03/03/2026 | 0.088 | 510.500 | 9,535,000 | 5,865,000 | 5.870 | 1,870,000 | 0.083 | 4,905,000 | 0.070 |
| 02/03/2026 | 0.087 | 514.000 | 9,330,000 | 2,830,000 | 2.830 | 2,655,000 | 0.090 | ||
| 27/02/2026 | 0.072 | 518.000 | 20,715,000 | 5,485,000 | 5.490 | 8,755,000 | 0.073 | 8,620,000 | 0.069 |
| 26/02/2026 | 0.085 | 512.000 | 18,110,000 | 5,620,000 | 5.620 | 10,385,000 | 0.076 | 5,250,000 | 0.082 |
| 25/02/2026 | 0.066 | 522.500 | 17,720,000 | 10,755,000 | 10.760 | 2,285,000 | 0.066 | 9,385,000 | 0.067 |
| 24/02/2026 | 0.070 | 520.000 | 18,755,000 | 3,655,000 | 3.650 | 7,580,000 | 0.073 | 3,975,000 | 0.073 |
| 23/02/2026 | 0.044 | 538.000 | 7,515,000 | 7,260,000 | 7.260 | 1,575,000 | 0.046 | 550,000 | 0.042 |
| 20/02/2026 | 0.069 | 522.000 | 20,115,000 | 8,285,000 | 8.290 | 5,995,000 | 0.068 | 7,600,000 | 0.069 |
| 16/02/2026 | 0.050 | 533.000 | 15,385,000 | 6,680,000 | 6.680 | 4,735,000 | 0.055 | 7,850,000 | 0.056 |
| 13/02/2026 | 0.054 | 532.000 | 13,870,000 | 3,565,000 | 3.560 | 6,895,000 | 0.060 | 835,000 | 0.054 |
| 12/02/2026 | 0.047 | 535.500 | 34,715,000 | 9,625,000 | 9.620 | 10,220,000 | 0.052 | 19,030,000 | 0.051 |
| 11/02/2026 | 0.030 | 548.000 | 1,215,000 | 815,000 | 0.810 | 200,000 | 0.029 | 1,015,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |