| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.034 | 41,960,000 | 11,830,000 | 11.830 | 20,180,000 | 0.035 | 21,780,000 | 0.035 | |
| 26/02/2026 | 0.033 | 1,880,000 | 10,230,000 | 10.230 | 1,880,000 | 0.033 | |||
| 25/02/2026 | 0.036 | 3,480,000 | 8,350,000 | 8.350 | 1,260,000 | 0.035 | 2,150,000 | 0.036 | |
| 24/02/2026 | 0.041 | 4,250,000 | 7,460,000 | 7.460 | 4,030,000 | 0.040 | 110,000 | 0.041 | |
| 23/02/2026 | 0.033 | 500,000 | 11,380,000 | 11.380 | 400,000 | 0.033 | 100,000 | 0.034 | |
| 20/02/2026 | 0.032 | 990,000 | 11,680,000 | 11.680 | 990,000 | 0.032 | |||
| 16/02/2026 | 0.030 | 200,000 | 10,690,000 | 10.690 | 90,000 | 0.030 | |||
| 13/02/2026 | 0.033 | 1,770,000 | 10,600,000 | 10.600 | 110,000 | 0.032 | 1,560,000 | 0.034 | |
| 12/02/2026 | 0.020 | 1,620,000 | 9,150,000 | 9.150 | 1,620,000 | 0.022 | |||
| 11/02/2026 | 0.020 | 2,570,000 | 10,770,000 | 10.770 | 2,560,000 | 0.020 | 10,000 | 0.021 | |
| 10/02/2026 | 0.023 | 2,140,000 | 13,320,000 | 13.320 | 500,000 | 0.022 | 1,640,000 | 0.023 | |
| 09/02/2026 | 0.021 | 8,220,000 | 12,180,000 | 12.180 | 7,570,000 | 0.022 | 10,000 | 0.022 | |
| 06/02/2026 | 0.040 | 6,520,000 | 19,740,000 | 19.740 | 2,610,000 | 0.040 | 3,860,000 | 0.040 | |
| 05/02/2026 | 0.031 | 2,280,000 | 18,490,000 | 18.490 | 2,280,000 | 0.030 | |||
| 04/02/2026 | 0.033 | 8,940,000 | 16,210,000 | 16.210 | 3,920,000 | 0.032 | 5,020,000 | 0.034 | |
| 03/02/2026 | 0.031 | 1,570,000 | 15,110,000 | 15.110 | 360,000 | 0.031 | 1,060,000 | 0.032 | |
| 02/02/2026 | 0.044 | 1,210,000 | 14,410,000 | 14.410 | 200,000 | 0.045 | 910,000 | 0.044 | |
| 30/01/2026 | 0.041 | 1,940,000 | 13,700,000 | 13.700 | 510,000 | 0.040 | 1,430,000 | 0.040 | |
| 29/01/2026 | 0.037 | 240,000 | 12,780,000 | 12.780 | 140,000 | 0.037 | 100,000 | 0.038 | |
| 28/01/2026 | 0.036 | 1,530,000 | 12,820,000 | 12.820 | 930,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |