| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.027 | 37,650,000 | 23,940,000 | 15.960 | 20,540,000 | 0.028 | 15,840,000 | 0.027 | |
| 03/03/2026 | 0.027 | 17,330,000 | 28,640,000 | 19.093 | 7,200,000 | 0.024 | 9,980,000 | 0.026 | |
| 02/03/2026 | 0.030 | 8,630,000 | 25,860,000 | 17.240 | 880,000 | 0.023 | 7,750,000 | 0.029 | |
| 27/02/2026 | 0.020 | 4,140,000 | 18,990,000 | 12.660 | 2,200,000 | 0.021 | 1,940,000 | 0.021 | |
| 26/02/2026 | 0.014 | 11,780,000 | 19,250,000 | 12.833 | 580,000 | 0.015 | 11,200,000 | 0.016 | |
| 25/02/2026 | 0.022 | 5,100,000 | 8,630,000 | 5.753 | 100,000 | 0.020 | 5,000,000 | 0.022 | |
| 24/02/2026 | 0.026 | 3,170,000 | 3,730,000 | 2.487 | 80,000 | 0.026 | 3,090,000 | 0.026 | |
| 23/02/2026 | 0.024 | 4,490,000 | 720,000 | 0.480 | 2,000,000 | 0.024 | 2,490,000 | 0.026 | |
| 20/02/2026 | 0.024 | 650,000 | 230,000 | 0.153 | 450,000 | 0.024 | 200,000 | 0.025 | |
| 16/02/2026 | 0.026 | 190,000 | 480,000 | 0.320 | 190,000 | 0.025 | |||
| 13/02/2026 | 0.028 | 640,000 | 670,000 | 0.447 | 640,000 | 0.028 | |||
| 12/02/2026 | 0.016 | 30,000 | 30,000 | 0.020 | 30,000 | 0.017 | |||
| 11/02/2026 | 0.015 | 20,000 | 0 | 0.000 | 10,000 | 0.015 | 10,000 | 0.015 |
| 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 |