| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.075 | 70,000 | 2,860,000 | 2.860 | 50,000 | 0.075 | 20,000 | 0.077 | |
| 03/03/2026 | 0.076 | 0 | 2,890,000 | 2.890 | |||||
| 02/03/2026 | 0.077 | 100,000 | 2,890,000 | 2.890 | 100,000 | 0.072 | |||
| 27/02/2026 | 0.068 | 200,000 | 2,990,000 | 2.990 | 200,000 | 0.069 | |||
| 26/02/2026 | 0.063 | 50,000 | 2,790,000 | 2.790 | 50,000 | 0.063 | |||
| 25/02/2026 | 0.069 | 0 | 2,740,000 | 2.740 | |||||
| 24/02/2026 | 0.071 | 0 | 2,740,000 | 2.740 | |||||
| 23/02/2026 | 0.071 | 0 | 2,740,000 | 2.740 | |||||
| 20/02/2026 | 0.071 | 0 | 2,740,000 | 2.740 | |||||
| 16/02/2026 | 0.072 | 0 | 2,740,000 | 2.740 | |||||
| 13/02/2026 | 0.072 | 0 | 2,740,000 | 2.740 | |||||
| 12/02/2026 | 0.063 | 200,000 | 2,740,000 | 2.740 | 200,000 | 0.063 | |||
| 11/02/2026 | 0.063 | 0 | 2,540,000 | 2.540 | |||||
| 10/02/2026 | 0.063 | 0 | 2,540,000 | 2.540 | |||||
| 09/02/2026 | 0.065 | 1,250,000 | 2,540,000 | 2.540 | 900,000 | 0.064 | 350,000 | 0.065 | |
| 06/02/2026 | 0.076 | 700,000 | 3,090,000 | 3.090 | 400,000 | 0.078 | 300,000 | 0.078 | |
| 05/02/2026 | 0.068 | 310,000 | 3,190,000 | 3.190 | 200,000 | 0.068 | 110,000 | 0.069 | |
| 04/02/2026 | 0.059 | 350,000 | 3,280,000 | 3.280 | 50,000 | 0.061 | 300,000 | 0.061 | |
| 03/02/2026 | 0.052 | 850,000 | 3,030,000 | 3.030 | 850,000 | 0.053 | |||
| 02/02/2026 | 0.064 | 690,000 | 2,180,000 | 2.180 | 690,000 | 0.065 |
| 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 |