| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.089 | 25,321.340 | 210,000 | 5,670,000 | 2.849 | 200,000 | 0.099 | 10,000 | 0.100 |
| 04/03/2026 | 0.085 | 25,249.480 | 290,000 | 5,860,000 | 2.945 | 290,000 | 0.081 | ||
| 03/03/2026 | 0.110 | 25,768.080 | 500,000 | 5,570,000 | 2.799 | 500,000 | 0.110 | ||
| 02/03/2026 | 0.124 | 26,059.850 | 1,020,000 | 5,070,000 | 2.548 | 500,000 | 0.126 | 520,000 | 0.123 |
| 27/02/2026 | 0.152 | 26,630.540 | 20,000 | 5,050,000 | 2.538 | 20,000 | 0.146 | ||
| 26/02/2026 | 0.141 | 26,381.020 | 1,820,000 | 5,070,000 | 2.548 | 400,000 | 0.165 | 1,420,000 | 0.151 |
| 25/02/2026 | 0.155 | 26,765.720 | 300,000 | 4,050,000 | 2.035 | 300,000 | 0.154 | ||
| 24/02/2026 | 0.151 | 26,590.320 | 2,400,000 | 3,750,000 | 1.884 | 2,400,000 | 0.153 | ||
| 23/02/2026 | 0.175 | 27,081.910 | 4,710,000 | 1,350,000 | 0.678 | 4,710,000 | 0.171 | ||
| 20/02/2026 | 0.145 | 26,413.350 | 1,810,000 | 6,060,000 | 3.045 | 1,810,000 | 0.145 | ||
| 16/02/2026 | 0.158 | 26,705.940 | 1,300,000 | 4,250,000 | 2.136 | 1,300,000 | 0.149 | ||
| 13/02/2026 | 0.150 | 26,567.120 | 1,600,000 | 2,950,000 | 1.482 | 1,600,000 | 0.151 | ||
| 12/02/2026 | 0.173 | 27,032.540 | 1,300,000 | 1,350,000 | 0.678 | 1,300,000 | 0.175 | ||
| 11/02/2026 | 0.183 | 27,266.380 | 0 | 50,000 | 0.025 | ||||
| 10/02/2026 | 0.180 | 27,183.150 | 0 | 50,000 | 0.025 | ||||
| 09/02/2026 | 0.173 | 27,027.160 | 0 | 50,000 | 0.025 | ||||
| 06/02/2026 | 0.152 | 26,559.950 | 0 | 50,000 | 0.025 | ||||
| 05/02/2026 | 0.166 | 26,885.240 | 20,000 | 50,000 | 0.025 | 10,000 | 0.159 | 10,000 | 0.153 |
| 04/02/2026 | 0.165 | 26,847.320 | 0 | 50,000 | 0.025 | ||||
| 03/02/2026 | 0.163 | 26,834.770 | 0 | 50,000 | 0.025 |
| 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 |