| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.054 | 25,321.340 | 56,200,000 | 2,930,000 | 1.465 | 19,510,000 | 0.073 | 18,600,000 | 0.074 |
| 04/03/2026 | 0.045 | 25,249.480 | 16,870,000 | 3,840,000 | 1.920 | 4,910,000 | 0.029 | 7,850,000 | 0.032 |
| 03/03/2026 | 0.091 | 25,768.080 | 540,000 | 900,000 | 0.450 | 120,000 | 0.090 | 420,000 | 0.103 |
| 02/03/2026 | 0.118 | 26,059.850 | 330,000 | 600,000 | 0.300 | 20,000 | 0.121 | 310,000 | 0.116 |
| 27/02/2026 | 0.178 | 26,630.540 | 10,000 | 310,000 | 0.155 | 10,000 | 0.180 | ||
| 26/02/2026 | 0.151 | 26,381.020 | 0 | 320,000 | 0.160 | ||||
| 25/02/2026 | 0.183 | 26,765.720 | 0 | 320,000 | 0.160 | ||||
| 24/02/2026 | 0.173 | 26,590.320 | 0 | 320,000 | 0.160 | ||||
| 23/02/2026 | 0.218 | 27,081.910 | 200,000 | 320,000 | 0.160 | 200,000 | 0.215 | ||
| 20/02/2026 | 0.159 | 26,413.350 | 0 | 520,000 | 0.260 | ||||
| 16/02/2026 | 0.187 | 26,705.940 | 0 | 520,000 | 0.260 | ||||
| 13/02/2026 | 0.170 | 26,567.120 | 100,000 | 520,000 | 0.260 | 100,000 | 0.163 | ||
| 12/02/2026 | 0.214 | 27,032.540 | 0 | 420,000 | 0.210 | ||||
| 11/02/2026 | 0.235 | 27,266.380 | 70,000 | 420,000 | 0.210 | 70,000 | 0.231 | ||
| 10/02/2026 | 0.230 | 27,183.150 | 100,000 | 490,000 | 0.245 | 100,000 | 0.230 | ||
| 09/02/2026 | 0.215 | 27,027.160 | 0 | 590,000 | 0.295 | ||||
| 06/02/2026 | 0.171 | 26,559.950 | 470,000 | 590,000 | 0.295 | 220,000 | 0.174 | 250,000 | 0.161 |
| 05/02/2026 | 0.202 | 26,885.240 | 20,000 | 560,000 | 0.280 | 10,000 | 0.181 | 10,000 | 0.165 |
| 04/02/2026 | 0.201 | 26,847.320 | 0 | 560,000 | 0.280 | ||||
| 03/02/2026 | 0.200 | 26,834.770 | 50,000 | 560,000 | 0.280 | 50,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |