| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.060 | 1,520,000 | 21,630,000 | 21.630 | 270,000 | 0.061 | 1,200,000 | 0.060 | |
| 26/02/2026 | 0.058 | 3,050,000 | 20,700,000 | 20.700 | 1,650,000 | 0.058 | 1,400,000 | 0.059 | |
| 25/02/2026 | 0.062 | 1,750,000 | 20,950,000 | 20.950 | 100,000 | 0.061 | 1,650,000 | 0.062 | |
| 24/02/2026 | 0.065 | 2,690,000 | 19,400,000 | 19.400 | 1,690,000 | 0.066 | 1,000,000 | 0.066 | |
| 23/02/2026 | 0.059 | 300,000 | 20,090,000 | 20.090 | 200,000 | 0.060 | 100,000 | 0.059 | |
| 20/02/2026 | 0.057 | 100,000 | 20,190,000 | 20.190 | 100,000 | 0.057 | |||
| 16/02/2026 | 0.057 | 440,000 | 20,290,000 | 20.290 | 200,000 | 0.057 | 240,000 | 0.057 | |
| 13/02/2026 | 0.060 | 3,570,000 | 20,250,000 | 20.250 | 3,460,000 | 0.058 | 110,000 | 0.060 | |
| 12/02/2026 | 0.048 | 1,700,000 | 23,600,000 | 23.600 | 1,200,000 | 0.048 | 500,000 | 0.048 | |
| 11/02/2026 | 0.047 | 5,460,000 | 24,300,000 | 24.300 | 1,250,000 | 0.047 | 4,200,000 | 0.047 | |
| 10/02/2026 | 0.049 | 2,320,000 | 21,350,000 | 21.350 | 400,000 | 0.049 | 1,920,000 | 0.049 | |
| 09/02/2026 | 0.049 | 5,360,000 | 19,830,000 | 19.830 | 10,000 | 0.048 | 4,270,000 | 0.049 | |
| 06/02/2026 | 0.066 | 1,430,000 | 15,570,000 | 15.570 | 1,280,000 | 0.066 | 100,000 | 0.066 | |
| 05/02/2026 | 0.058 | 1,440,000 | 16,750,000 | 16.750 | 300,000 | 0.058 | 1,140,000 | 0.057 | |
| 04/02/2026 | 0.059 | 450,000 | 15,910,000 | 15.910 | 450,000 | 0.059 | |||
| 03/02/2026 | 0.057 | 2,290,000 | 15,460,000 | 15.460 | 2,290,000 | 0.058 | |||
| 02/02/2026 | 0.071 | 2,580,000 | 13,170,000 | 13.170 | 20,000 | 0.071 | 2,560,000 | 0.070 | |
| 30/01/2026 | 0.068 | 1,350,000 | 10,630,000 | 10.630 | 350,000 | 0.067 | 980,000 | 0.068 | |
| 29/01/2026 | 0.063 | 150,000 | 10,000,000 | 10.000 | 150,000 | 0.064 | |||
| 28/01/2026 | 0.062 | 3,390,000 | 10,150,000 | 10.150 | 3,340,000 | 0.062 | 50,000 | 0.062 |
| 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 |