| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.058 | 2,470,000 | 10,120,000 | 10.120 | 1,660,000 | 0.056 | 810,000 | 0.058 | |
| 04/03/2026 | 0.066 | 10,000 | 10,970,000 | 10.970 | 10,000 | 0.067 | |||
| 03/03/2026 | 0.065 | 1,360,000 | 10,980,000 | 10.980 | 570,000 | 0.065 | 780,000 | 0.063 | |
| 02/03/2026 | 0.068 | 1,080,000 | 10,770,000 | 10.770 | 960,000 | 0.063 | 70,000 | 0.064 | |
| 27/02/2026 | 0.059 | 340,000 | 11,660,000 | 11.660 | 140,000 | 0.060 | 200,000 | 0.059 | |
| 26/02/2026 | 0.054 | 1,210,000 | 11,600,000 | 11.600 | 1,200,000 | 0.055 | |||
| 25/02/2026 | 0.060 | 320,000 | 10,400,000 | 10.400 | 300,000 | 0.058 | |||
| 24/02/2026 | 0.062 | 100,000 | 10,700,000 | 10.700 | 100,000 | 0.062 | |||
| 23/02/2026 | 0.062 | 320,000 | 10,800,000 | 10.800 | 310,000 | 0.063 | 10,000 | 0.063 | |
| 20/02/2026 | 0.061 | 530,000 | 11,100,000 | 11.100 | 390,000 | 0.061 | 140,000 | 0.061 | |
| 16/02/2026 | 0.063 | 770,000 | 11,350,000 | 11.350 | 770,000 | 0.063 | |||
| 13/02/2026 | 0.065 | 1,360,000 | 10,580,000 | 10.580 | 1,250,000 | 0.063 | 110,000 | 0.064 | |
| 12/02/2026 | 0.054 | 910,000 | 11,720,000 | 11.720 | 910,000 | 0.054 | |||
| 11/02/2026 | 0.054 | 230,000 | 10,810,000 | 10.810 | 230,000 | 0.054 | |||
| 10/02/2026 | 0.054 | 540,000 | 11,040,000 | 11.040 | 540,000 | 0.054 | |||
| 09/02/2026 | 0.057 | 3,730,000 | 10,500,000 | 10.500 | 3,510,000 | 0.056 | 220,000 | 0.056 | |
| 06/02/2026 | 0.068 | 920,000 | 13,790,000 | 13.790 | 890,000 | 0.068 | 30,000 | 0.068 | |
| 05/02/2026 | 0.059 | 1,420,000 | 14,650,000 | 14.650 | 720,000 | 0.059 | 700,000 | 0.059 | |
| 04/02/2026 | 0.051 | 1,250,000 | 14,670,000 | 14.670 | 1,250,000 | 0.052 | |||
| 03/02/2026 | 0.043 | 3,950,000 | 15,920,000 | 15.920 | 3,300,000 | 0.043 | 650,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:16 | |
| 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 |