| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.062 | 1,500,000 | 4,000,000 | 2.667 | 200,000 | 0.062 | 1,300,000 | 0.062 | |
| 04/03/2026 | 0.076 | 720,000 | 2,900,000 | 1.933 | 220,000 | 0.077 | 500,000 | 0.078 | |
| 03/03/2026 | 0.075 | 700,000 | 2,620,000 | 1.747 | 600,000 | 0.068 | 100,000 | 0.075 | |
| 02/03/2026 | 0.078 | 1,040,000 | 3,120,000 | 2.080 | 1,010,000 | 0.069 | 30,000 | 0.069 | |
| 27/02/2026 | 0.062 | 0 | 4,100,000 | 2.733 | |||||
| 26/02/2026 | 0.055 | 7,120,000 | 4,100,000 | 2.733 | 6,000,000 | 0.054 | 1,120,000 | 0.057 | |
| 25/02/2026 | 0.065 | 0 | 8,980,000 | 5.987 | |||||
| 24/02/2026 | 0.070 | 500,000 | 8,980,000 | 5.987 | 500,000 | 0.069 | |||
| 23/02/2026 | 0.068 | 0 | 9,480,000 | 6.320 | |||||
| 20/02/2026 | 0.068 | 100,000 | 9,480,000 | 6.320 | 100,000 | 0.069 | |||
| 16/02/2026 | 0.072 | 0 | 9,380,000 | 6.253 | |||||
| 13/02/2026 | 0.074 | 720,000 | 9,380,000 | 6.253 | 720,000 | 0.073 | |||
| 12/02/2026 | 0.056 | 0 | 10,100,000 | 6.733 | |||||
| 11/02/2026 | 0.057 | 0 | 10,100,000 | 6.733 | |||||
| 10/02/2026 | 0.057 | 500,000 | 10,100,000 | 6.733 | 500,000 | 0.057 | |||
| 09/02/2026 | 0.061 | 540,000 | 9,600,000 | 6.400 | 140,000 | 0.060 | 400,000 | 0.060 | |
| 06/02/2026 | 0.080 | 1,310,000 | 9,340,000 | 6.227 | 1,310,000 | 0.079 | |||
| 05/02/2026 | 0.065 | 3,470,000 | 10,650,000 | 7.100 | 120,000 | 0.066 | 3,350,000 | 0.067 | |
| 04/02/2026 | 0.053 | 240,000 | 7,420,000 | 4.947 | 240,000 | 0.054 | |||
| 03/02/2026 | 0.038 | 190,000 | 7,660,000 | 5.107 | 190,000 | 0.039 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 10:35 | |
| 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 |