| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.014 | 92.600 | 1,215,000 | 6,900,000 | 4.600 | 300,000 | 0.016 | ||
| 04/03/2026 | 0.020 | 95.050 | 1,125,000 | 7,200,000 | 4.800 | 300,000 | 0.020 | ||
| 03/03/2026 | 0.022 | 96.200 | 2,180,000 | 6,900,000 | 4.600 | 805,000 | 0.022 | ||
| 02/03/2026 | 0.028 | 99.100 | 915,000 | 7,705,000 | 5.137 | ||||
| 27/02/2026 | 0.019 | 94.950 | 4,855,000 | 7,705,000 | 5.137 | 1,890,000 | 0.018 | 2,855,000 | 0.018 |
| 26/02/2026 | 0.019 | 94.950 | 1,150,000 | 6,740,000 | 4.493 | 920,000 | 0.022 | ||
| 25/02/2026 | 0.027 | 98.750 | 435,000 | 7,660,000 | 5.107 | 25,000 | 0.028 | ||
| 24/02/2026 | 0.028 | 99.350 | 1,160,000 | 7,635,000 | 5.090 | 960,000 | 0.026 | ||
| 23/02/2026 | 0.029 | 100.100 | 13,505,000 | 6,675,000 | 4.450 | 6,720,000 | 0.028 | 6,635,000 | 0.029 |
| 20/02/2026 | 0.021 | 95.450 | 5,630,000 | 6,760,000 | 4.507 | 3,920,000 | 0.022 | 1,610,000 | 0.021 |
| 16/02/2026 | 0.025 | 97.800 | 200,000 | 9,070,000 | 6.047 | ||||
| 13/02/2026 | 0.026 | 97.750 | 5,030,000 | 9,070,000 | 6.047 | 400,000 | 0.025 | 4,420,000 | 0.026 |
| 12/02/2026 | 0.027 | 98.550 | 500,000 | 5,050,000 | 3.367 | 375,000 | 0.027 | ||
| 11/02/2026 | 0.029 | 99.150 | 710,000 | 5,425,000 | 3.617 | 135,000 | 0.025 | ||
| 10/02/2026 | 0.022 | 95.800 | 625,000 | 5,560,000 | 3.707 | ||||
| 09/02/2026 | 0.018 | 93.550 | 975,000 | 5,560,000 | 3.707 | ||||
| 06/02/2026 | 0.014 | 92.300 | 1,545,000 | 5,560,000 | 3.707 | 250,000 | 0.010 | ||
| 05/02/2026 | 0.012 | 91.250 | 740,000 | 5,810,000 | 3.873 | 5,000 | 0.010 | 125,000 | 0.012 |
| 04/02/2026 | 0.010 | 90.000 | 1,215,000 | 5,690,000 | 3.793 | 540,000 | 0.010 | 525,000 | 0.011 |
| 03/02/2026 | 0.010 | 90.000 | 2,550,000 | 5,705,000 | 3.803 | 1,235,000 | 0.010 | 1,105,000 | 0.011 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |