| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.077 | 60,000 | 3,610,000 | 2.407 | 60,000 | 0.078 | |||
| 26/02/2026 | 0.076 | 740,000 | 3,670,000 | 2.447 | 200,000 | 0.075 | 540,000 | 0.076 | |
| 25/02/2026 | 0.078 | 320,000 | 3,330,000 | 2.220 | 300,000 | 0.078 | 20,000 | 0.079 | |
| 24/02/2026 | 0.083 | 490,000 | 3,610,000 | 2.407 | 490,000 | 0.083 | |||
| 23/02/2026 | 0.076 | 300,000 | 4,100,000 | 2.733 | 300,000 | 0.077 | |||
| 20/02/2026 | 0.074 | 0 | 3,800,000 | 2.533 | |||||
| 16/02/2026 | 0.074 | 270,000 | 3,800,000 | 2.533 | 270,000 | 0.074 | |||
| 13/02/2026 | 0.077 | 2,580,000 | 3,530,000 | 2.353 | 1,680,000 | 0.074 | |||
| 12/02/2026 | 0.063 | 1,280,000 | 5,210,000 | 3.473 | 580,000 | 0.063 | |||
| 11/02/2026 | 0.062 | 40,000 | 5,790,000 | 3.860 | 20,000 | 0.063 | |||
| 10/02/2026 | 0.064 | 130,000 | 5,770,000 | 3.847 | 130,000 | 0.064 | |||
| 09/02/2026 | 0.064 | 3,310,000 | 5,900,000 | 3.933 | 3,310,000 | 0.064 | |||
| 06/02/2026 | 0.083 | 630,000 | 2,590,000 | 1.727 | 530,000 | 0.083 | 100,000 | 0.084 | |
| 05/02/2026 | 0.073 | 700,000 | 3,020,000 | 2.013 | 10,000 | 0.073 | 690,000 | 0.072 | |
| 04/02/2026 | 0.074 | 120,000 | 2,340,000 | 1.560 | 120,000 | 0.074 | |||
| 03/02/2026 | 0.072 | 640,000 | 2,460,000 | 1.640 | 640,000 | 0.074 | |||
| 02/02/2026 | 0.087 | 1,090,000 | 1,820,000 | 1.213 | 950,000 | 0.085 | 140,000 | 0.086 | |
| 30/01/2026 | 0.084 | 670,000 | 2,630,000 | 1.753 | 490,000 | 0.082 | 80,000 | 0.083 | |
| 29/01/2026 | 0.078 | 500,000 | 3,040,000 | 2.027 | 500,000 | 0.080 | |||
| 28/01/2026 | 0.078 | 650,000 | 3,540,000 | 2.360 | 650,000 | 0.078 |
| 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 |