| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.109 | 25,321.340 | 820,000 | 4,380,000 | 1.750 | 280,000 | 0.112 | 540,000 | 0.116 |
| 04/03/2026 | 0.105 | 25,249.480 | 1,970,000 | 4,120,000 | 1.650 | 420,000 | 0.104 | 1,530,000 | 0.104 |
| 03/03/2026 | 0.116 | 25,768.080 | 380,000 | 3,010,000 | 1.200 | 380,000 | 0.117 | ||
| 02/03/2026 | 0.121 | 26,059.850 | 940,000 | 2,630,000 | 1.050 | 200,000 | 0.125 | 740,000 | 0.122 |
| 27/02/2026 | 0.134 | 26,630.540 | 200,000 | 2,090,000 | 0.840 | 100,000 | 0.134 | 100,000 | 0.131 |
| 26/02/2026 | 0.129 | 26,381.020 | 460,000 | 2,090,000 | 0.840 | 460,000 | 0.131 | ||
| 25/02/2026 | 0.135 | 26,765.720 | 0 | 1,630,000 | 0.650 | ||||
| 24/02/2026 | 0.132 | 26,590.320 | 300,000 | 1,630,000 | 0.650 | 300,000 | 0.132 | ||
| 23/02/2026 | 0.143 | 27,081.910 | 480,000 | 1,330,000 | 0.530 | 480,000 | 0.142 | ||
| 20/02/2026 | 0.129 | 26,413.350 | 330,000 | 1,810,000 | 0.720 | 330,000 | 0.128 | ||
| 16/02/2026 | 0.135 | 26,705.940 | 0 | 1,480,000 | 0.590 | ||||
| 13/02/2026 | 0.132 | 26,567.120 | 550,000 | 1,480,000 | 0.590 | 550,000 | 0.133 | ||
| 12/02/2026 | 0.141 | 27,032.540 | 250,000 | 930,000 | 0.370 | 250,000 | 0.140 | ||
| 11/02/2026 | 0.146 | 27,266.380 | 0 | 680,000 | 0.270 | ||||
| 10/02/2026 | 0.144 | 27,183.150 | 0 | 680,000 | 0.270 | ||||
| 09/02/2026 | 0.142 | 27,027.160 | 2,920,000 | 680,000 | 0.270 | 2,920,000 | 0.140 | ||
| 06/02/2026 | 0.133 | 26,559.950 | 0 | 3,600,000 | 1.440 | ||||
| 05/02/2026 | 0.139 | 26,885.240 | 1,880,000 | 3,600,000 | 1.440 | 800,000 | 0.139 | 1,080,000 | 0.133 |
| 04/02/2026 | 0.139 | 26,847.320 | 2,920,000 | 3,320,000 | 1.330 | 2,920,000 | 0.140 | ||
| 03/02/2026 | 0.138 | 26,834.770 | 500,000 | 400,000 | 0.160 | 100,000 | 0.143 | 400,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:03 | |
| 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 |