| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.105 | 210,000 | 3,230,000 | 3.230 | 200,000 | 0.105 | 10,000 | 0.105 | |
| 26/02/2026 | 0.102 | 220,000 | 3,420,000 | 3.420 | 220,000 | 0.102 | |||
| 25/02/2026 | 0.106 | 440,000 | 3,200,000 | 3.200 | 120,000 | 0.105 | 320,000 | 0.105 | |
| 24/02/2026 | 0.111 | 330,000 | 3,000,000 | 3.000 | 200,000 | 0.111 | 10,000 | 0.111 | |
| 23/02/2026 | 0.105 | 200,000 | 3,190,000 | 3.190 | 200,000 | 0.106 | |||
| 20/02/2026 | 0.103 | 0 | 3,390,000 | 3.390 | |||||
| 16/02/2026 | 0.103 | 590,000 | 3,390,000 | 3.390 | 590,000 | 0.103 | |||
| 13/02/2026 | 0.105 | 1,200,000 | 2,800,000 | 2.800 | 800,000 | 0.105 | 400,000 | 0.105 | |
| 12/02/2026 | 0.091 | 3,200,000 | 3,200,000 | 3.200 | 3,200,000 | 0.092 |
| 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 |