| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.048 | 5,110,000 | 18,020,000 | 18.020 | 3,220,000 | 0.048 | 1,850,000 | 0.048 | |
| 26/02/2026 | 0.046 | 1,210,000 | 19,390,000 | 19.390 | 130,000 | 0.046 | 910,000 | 0.046 | |
| 25/02/2026 | 0.049 | 5,790,000 | 18,610,000 | 18.610 | 1,810,000 | 0.048 | 3,820,000 | 0.049 | |
| 24/02/2026 | 0.053 | 1,780,000 | 16,600,000 | 16.600 | 1,780,000 | 0.053 | |||
| 23/02/2026 | 0.047 | 110,630,000 | 18,380,000 | 18.380 | 59,560,000 | 0.047 | 50,950,000 | 0.047 | |
| 20/02/2026 | 0.046 | 4,690,000 | 26,990,000 | 26.990 | 310,000 | 0.045 | 4,280,000 | 0.045 | |
| 16/02/2026 | 0.044 | 100,800,000 | 23,020,000 | 23.020 | 49,110,000 | 0.044 | 51,660,000 | 0.044 | |
| 13/02/2026 | 0.046 | 90,550,000 | 20,470,000 | 20.470 | 45,700,000 | 0.045 | 43,380,000 | 0.045 | |
| 12/02/2026 | 0.034 | 147,230,000 | 22,790,000 | 22.790 | 73,880,000 | 0.035 | 73,190,000 | 0.035 | |
| 11/02/2026 | 0.034 | 5,550,000 | 23,480,000 | 23.480 | 2,780,000 | 0.034 | 2,710,000 | 0.034 | |
| 10/02/2026 | 0.036 | 4,170,000 | 23,550,000 | 23.550 | 3,900,000 | 0.036 | |||
| 09/02/2026 | 0.034 | 91,120,000 | 19,650,000 | 19.650 | 40,250,000 | 0.034 | 50,020,000 | 0.034 | |
| 06/02/2026 | 0.053 | 121,290,000 | 9,880,000 | 9.880 | 62,060,000 | 0.054 | 59,110,000 | 0.054 | |
| 05/02/2026 | 0.044 | 219,730,000 | 12,830,000 | 12.830 | 110,610,000 | 0.043 | 109,020,000 | 0.043 | |
| 04/02/2026 | 0.045 | 99,020,000 | 14,420,000 | 14.420 | 48,690,000 | 0.046 | 50,320,000 | 0.046 | |
| 03/02/2026 | 0.044 | 97,850,000 | 12,790,000 | 12.790 | 46,870,000 | 0.044 | 50,360,000 | 0.044 | |
| 02/02/2026 | 0.057 | 222,170,000 | 9,300,000 | 9.300 | 110,460,000 | 0.053 | 111,690,000 | 0.053 | |
| 30/01/2026 | 0.054 | 101,010,000 | 8,070,000 | 8.070 | 50,280,000 | 0.052 | 50,700,000 | 0.052 | |
| 29/01/2026 | 0.049 | 262,500,000 | 7,650,000 | 7.650 | 131,200,000 | 0.050 | 131,300,000 | 0.050 | |
| 28/01/2026 | 0.049 | 650,000 | 7,550,000 | 7.550 | 310,000 | 0.049 | 300,000 | 0.049 |
| 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 |