| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.033 | 500,000 | 9,570,000 | 6.380 | 500,000 | 0.033 | |||
| 03/03/2026 | 0.032 | 1,540,000 | 10,070,000 | 6.713 | 220,000 | 0.029 | 1,240,000 | 0.030 | |
| 02/03/2026 | 0.035 | 8,470,000 | 9,050,000 | 6.033 | 990,000 | 0.030 | 7,480,000 | 0.034 | |
| 27/02/2026 | 0.026 | 670,000 | 2,560,000 | 1.707 | 50,000 | 0.027 | 620,000 | 0.027 | |
| 26/02/2026 | 0.020 | 3,320,000 | 1,990,000 | 1.327 | 3,000,000 | 0.020 | 320,000 | 0.021 | |
| 25/02/2026 | 0.026 | 2,950,000 | 4,670,000 | 3.113 | 1,550,000 | 0.026 | 1,400,000 | 0.026 | |
| 24/02/2026 | 0.030 | 4,670,000 | 4,820,000 | 3.213 | 500,000 | 0.030 | 4,170,000 | 0.030 | |
| 23/02/2026 | 0.030 | 1,150,000 | 1,150,000 | 0.767 | 50,000 | 0.029 | 1,100,000 | 0.031 | |
| 20/02/2026 | 0.029 | 90,000 | 100,000 | 0.067 | 90,000 | 0.029 | |||
| 16/02/2026 | 0.031 | 2,020,000 | 10,000 | 0.007 | 1,010,000 | 0.030 | 1,010,000 | 0.031 | |
| 13/02/2026 | 0.029 | 0 | 10,000 | 0.007 | |||||
| 12/02/2026 | 0.021 | 60,000 | 10,000 | 0.007 | 50,000 | 0.021 | 10,000 | 0.022 | |
| 11/02/2026 | 0.022 | 110,000 | 50,000 | 0.033 | 30,000 | 0.021 | 80,000 | 0.021 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 14:35 | |
| 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 |