| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.044 | 310,000 | 4,310,000 | 4.310 | 310,000 | 0.047 | |||
| 03/03/2026 | 0.045 | 0 | 4,000,000 | 4.000 | |||||
| 02/03/2026 | 0.043 | 0 | 4,000,000 | 4.000 | |||||
| 27/02/2026 | 0.059 | 40,000 | 4,000,000 | 4.000 | 40,000 | 0.057 | |||
| 26/02/2026 | 0.071 | 450,000 | 4,040,000 | 4.040 | 450,000 | 0.069 | |||
| 25/02/2026 | 0.061 | 510,000 | 4,490,000 | 4.490 | 320,000 | 0.061 | 190,000 | 0.061 | |
| 24/02/2026 | 0.054 | 600,000 | 4,620,000 | 4.620 | 160,000 | 0.052 | 440,000 | 0.055 | |
| 23/02/2026 | 0.054 | 280,000 | 4,340,000 | 4.340 | 100,000 | 0.054 | 180,000 | 0.054 | |
| 20/02/2026 | 0.057 | 20,000 | 4,260,000 | 4.260 | 20,000 | 0.057 | |||
| 16/02/2026 | 0.054 | 100,000 | 4,240,000 | 4.240 | 100,000 | 0.054 | |||
| 13/02/2026 | 0.052 | 0 | 4,140,000 | 4.140 | |||||
| 12/02/2026 | 0.070 | 0 | 4,140,000 | 4.140 | |||||
| 11/02/2026 | 0.070 | 0 | 4,140,000 | 4.140 | |||||
| 10/02/2026 | 0.070 | 1,170,000 | 4,140,000 | 4.140 | 170,000 | 0.070 | 1,000,000 | 0.070 | |
| 09/02/2026 | 0.064 | 480,000 | 3,310,000 | 3.310 | 480,000 | 0.067 | |||
| 06/02/2026 | 0.042 | 820,000 | 3,790,000 | 3.790 | 640,000 | 0.039 | 180,000 | 0.043 | |
| 05/02/2026 | 0.061 | 1,290,000 | 4,250,000 | 4.250 | 1,140,000 | 0.063 | |||
| 04/02/2026 | 0.077 | 20,000 | 3,110,000 | 3.110 | 20,000 | 0.077 | |||
| 03/02/2026 | 0.092 | 500,000 | 3,090,000 | 3.090 | 500,000 | 0.092 | |||
| 02/02/2026 | 0.072 | 50,000 | 3,590,000 | 3.590 | 50,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 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 |