| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.055 | 30,000 | 6,660,000 | 6.660 | 30,000 | 0.055 | |||
| 26/02/2026 | 0.052 | 910,000 | 6,690,000 | 6.690 | 20,000 | 0.052 | 890,000 | 0.053 | |
| 25/02/2026 | 0.056 | 170,000 | 5,820,000 | 5.820 | 40,000 | 0.055 | 130,000 | 0.056 | |
| 24/02/2026 | 0.061 | 1,620,000 | 5,730,000 | 5.730 | 1,490,000 | 0.062 | 50,000 | 0.062 | |
| 23/02/2026 | 0.053 | 2,090,000 | 7,170,000 | 7.170 | 670,000 | 0.054 | 1,350,000 | 0.053 | |
| 20/02/2026 | 0.051 | 500,000 | 6,490,000 | 6.490 | 500,000 | 0.051 | |||
| 16/02/2026 | 0.050 | 150,000 | 6,990,000 | 6.990 | 150,000 | 0.050 | |||
| 13/02/2026 | 0.053 | 2,340,000 | 6,840,000 | 6.840 | 2,340,000 | 0.051 | |||
| 12/02/2026 | 0.039 | 1,170,000 | 9,180,000 | 9.180 | 620,000 | 0.040 | 550,000 | 0.039 | |
| 11/02/2026 | 0.039 | 1,580,000 | 9,250,000 | 9.250 | 1,580,000 | 0.039 | |||
| 10/02/2026 | 0.041 | 150,000 | 7,670,000 | 7.670 | 100,000 | 0.041 | 50,000 | 0.041 | |
| 09/02/2026 | 0.041 | 4,920,000 | 7,720,000 | 7.720 | 3,100,000 | 0.039 | 1,630,000 | 0.040 | |
| 06/02/2026 | 0.062 | 1,500,000 | 9,190,000 | 9.190 | 1,230,000 | 0.062 | 270,000 | 0.062 | |
| 05/02/2026 | 0.052 | 430,000 | 10,150,000 | 10.150 | 430,000 | 0.051 | |||
| 04/02/2026 | 0.052 | 1,060,000 | 9,720,000 | 9.720 | 60,000 | 0.052 | 1,000,000 | 0.053 | |
| 03/02/2026 | 0.051 | 540,000 | 8,780,000 | 8.780 | 540,000 | 0.053 | |||
| 02/02/2026 | 0.067 | 310,000 | 8,240,000 | 8.240 | 280,000 | 0.067 | |||
| 30/01/2026 | 0.064 | 550,000 | 7,960,000 | 7.960 | 120,000 | 0.062 | 430,000 | 0.061 | |
| 29/01/2026 | 0.058 | 40,000 | 7,650,000 | 7.650 | 40,000 | 0.060 | |||
| 28/01/2026 | 0.057 | 880,000 | 7,690,000 | 7.690 | 880,000 | 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 |