| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.060 | 2.260 | 350,000 | 2,050,000 | 2.560 | 270,000 | 0.064 | ||
| 04/03/2026 | 0.059 | 2.270 | 3,340,000 | 2,320,000 | 2.900 | 1,620,000 | 0.056 | 1,450,000 | 0.056 |
| 03/03/2026 | 0.055 | 2.230 | 1,490,000 | 2,490,000 | 3.110 | 30,000 | 0.066 | 650,000 | 0.056 |
| 02/03/2026 | 0.063 | 2.320 | 3,640,000 | 1,870,000 | 2.340 | 1,040,000 | 0.076 | 1,970,000 | 0.071 |
| 27/02/2026 | 0.089 | 2.560 | 450,000 | 940,000 | 1.180 | 250,000 | 0.089 | 200,000 | 0.089 |
| 26/02/2026 | 0.078 | 2.440 | 0 | 990,000 | 1.240 | ||||
| 25/02/2026 | 0.080 | 2.470 | 440,000 | 990,000 | 1.240 | 190,000 | 0.086 | 200,000 | 0.082 |
| 24/02/2026 | 0.094 | 2.610 | 640,000 | 980,000 | 1.230 | 440,000 | 0.099 | ||
| 23/02/2026 | 0.110 | 2.770 | 400,000 | 540,000 | 0.680 | 400,000 | 0.110 | ||
| 20/02/2026 | 0.100 | 2.690 | 0 | 140,000 | 0.180 | ||||
| 16/02/2026 | 0.097 | 2.640 | 0 | 140,000 | 0.180 | ||||
| 13/02/2026 | 0.097 | 2.640 | 40,000 | 140,000 | 0.180 | 40,000 | 0.097 | ||
| 12/02/2026 | 0.102 | 2.680 | 100,000 | 100,000 | 0.120 | 100,000 | 0.106 | ||
| 11/02/2026 | 0.085 | 2.510 | 20,000 | 0 | 0.000 | 10,000 | 0.090 | 10,000 | 0.092 |
| 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 |