| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.050 | 25,321.340 | 89,870,000 | 39,090,000 | 19.550 | 15,110,000 | 0.049 | 19,410,000 | 0.052 |
| 04/03/2026 | 0.039 | 25,249.480 | 320,930,000 | 34,790,000 | 17.390 | 99,390,000 | 0.035 | 126,780,000 | 0.047 |
| 03/03/2026 | 0.089 | 25,768.080 | 7,700,000 | 7,400,000 | 3.700 | 250,000 | 0.098 | 7,450,000 | 0.090 |
| 02/03/2026 | 0.115 | 26,059.850 | 870,000 | 200,000 | 0.100 | 380,000 | 0.116 | 490,000 | 0.103 |
| 27/02/2026 | 0.170 | 26,630.540 | 20,000 | 90,000 | 0.040 | 20,000 | 0.170 | ||
| 26/02/2026 | 0.146 | 26,381.020 | 30,000 | 110,000 | 0.060 | 30,000 | 0.159 | ||
| 25/02/2026 | 0.176 | 26,765.720 | 20,000 | 80,000 | 0.040 | 20,000 | 0.178 | ||
| 24/02/2026 | 0.165 | 26,590.320 | 30,000 | 100,000 | 0.050 | 30,000 | 0.160 | ||
| 23/02/2026 | 0.209 | 27,081.910 | 0 | 70,000 | 0.030 | ||||
| 20/02/2026 | 0.153 | 26,413.350 | 0 | 70,000 | 0.030 | ||||
| 16/02/2026 | 0.180 | 26,705.940 | 0 | 70,000 | 0.030 | ||||
| 13/02/2026 | 0.164 | 26,567.120 | 10,000 | 70,000 | 0.030 | 10,000 | 0.164 | ||
| 12/02/2026 | 0.207 | 27,032.540 | 0 | 60,000 | 0.030 | ||||
| 11/02/2026 | 0.230 | 27,266.380 | 10,000 | 60,000 | 0.030 | 10,000 | 0.230 | ||
| 10/02/2026 | 0.222 | 27,183.150 | 0 | 70,000 | 0.030 | ||||
| 09/02/2026 | 0.209 | 27,027.160 | 0 | 70,000 | 0.030 | ||||
| 06/02/2026 | 0.165 | 26,559.950 | 0 | 70,000 | 0.030 | ||||
| 05/02/2026 | 0.196 | 26,885.240 | 0 | 70,000 | 0.030 | ||||
| 04/02/2026 | 0.194 | 26,847.320 | 0 | 70,000 | 0.030 | ||||
| 03/02/2026 | 0.190 | 26,834.770 | 0 | 70,000 | 0.030 |
| 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 |