| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.083 | 2.730 | 0 | 1,070,000 | 1.783 | ||||
| 04/03/2026 | 0.076 | 2.660 | 2,120,000 | 1,070,000 | 1.783 | 810,000 | 0.073 | 1,200,000 | 0.077 |
| 03/03/2026 | 0.082 | 2.680 | 320,000 | 680,000 | 1.133 | 320,000 | 0.094 | ||
| 02/03/2026 | 0.077 | 2.640 | 470,000 | 360,000 | 0.600 | 170,000 | 0.077 | 170,000 | 0.079 |
| 27/02/2026 | 0.096 | 2.800 | 0 | 360,000 | 0.600 | ||||
| 26/02/2026 | 0.099 | 2.840 | 930,000 | 360,000 | 0.600 | 540,000 | 0.112 | 390,000 | 0.115 |
| 25/02/2026 | 0.097 | 2.870 | 0 | 510,000 | 0.850 | ||||
| 24/02/2026 | 0.092 | 2.770 | 0 | 510,000 | 0.850 | ||||
| 23/02/2026 | 0.100 | 2.900 | 0 | 510,000 | 0.850 | ||||
| 20/02/2026 | 0.098 | 2.860 | 0 | 510,000 | 0.850 | ||||
| 16/02/2026 | 0.100 | 2.880 | 110,000 | 510,000 | 0.850 | 110,000 | 0.099 | ||
| 13/02/2026 | 0.105 | 2.950 | 0 | 400,000 | 0.667 | ||||
| 12/02/2026 | 0.092 | 2.820 | 0 | 400,000 | 0.667 | ||||
| 11/02/2026 | 0.092 | 2.810 | 220,000 | 400,000 | 0.667 | 220,000 | 0.091 | ||
| 10/02/2026 | 0.079 | 2.680 | 0 | 620,000 | 1.033 | ||||
| 09/02/2026 | 0.079 | 2.640 | 370,000 | 620,000 | 1.033 | 240,000 | 0.080 | 80,000 | 0.084 |
| 06/02/2026 | 0.070 | 2.570 | 0 | 780,000 | 1.300 | ||||
| 05/02/2026 | 0.070 | 2.560 | 150,000 | 780,000 | 1.300 | 150,000 | 0.068 | ||
| 04/02/2026 | 0.067 | 2.530 | 170,000 | 630,000 | 1.050 | 170,000 | 0.067 | ||
| 03/02/2026 | 0.070 | 2.600 | 0 | 460,000 | 0.767 |
| 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 |