| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.057 | 1,050,000 | 8,720,000 | 5.813 | 1,050,000 | 0.058 | |||
| 26/02/2026 | 0.056 | 0 | 7,670,000 | 5.113 | |||||
| 25/02/2026 | 0.059 | 30,000 | 7,670,000 | 5.113 | 30,000 | 0.059 | |||
| 24/02/2026 | 0.061 | 0 | 7,640,000 | 5.093 | |||||
| 23/02/2026 | 0.056 | 60,000 | 7,640,000 | 5.093 | 60,000 | 0.056 | |||
| 20/02/2026 | 0.055 | 200,000 | 7,700,000 | 5.133 | 200,000 | 0.055 | |||
| 16/02/2026 | 0.054 | 0 | 7,500,000 | 5.000 | |||||
| 13/02/2026 | 0.055 | 1,540,000 | 7,500,000 | 5.000 | 40,000 | 0.054 | 1,500,000 | 0.055 | |
| 12/02/2026 | 0.043 | 30,000 | 6,040,000 | 4.027 | 30,000 | 0.043 | |||
| 11/02/2026 | 0.043 | 180,000 | 6,010,000 | 4.007 | 180,000 | 0.043 | |||
| 10/02/2026 | 0.045 | 1,050,000 | 5,830,000 | 3.887 | 50,000 | 0.045 | 1,000,000 | 0.045 | |
| 09/02/2026 | 0.044 | 50,000 | 4,880,000 | 3.253 | 50,000 | 0.044 | |||
| 06/02/2026 | 0.063 | 80,000 | 4,830,000 | 3.220 | 80,000 | 0.063 | |||
| 05/02/2026 | 0.055 | 100,000 | 4,910,000 | 3.273 | 100,000 | 0.054 | |||
| 04/02/2026 | 0.052 | 0 | 4,810,000 | 3.207 | |||||
| 03/02/2026 | 0.052 | 100,000 | 4,810,000 | 3.207 | 60,000 | 0.052 | |||
| 02/02/2026 | 0.063 | 0 | 4,870,000 | 3.247 | |||||
| 30/01/2026 | 0.061 | 0 | 4,870,000 | 3.247 | |||||
| 29/01/2026 | 0.058 | 40,000 | 4,870,000 | 3.247 | 40,000 | 0.060 | |||
| 28/01/2026 | 0.058 | 40,000 | 4,910,000 | 3.273 | 40,000 | 0.058 |
| 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 |