| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.053 | 2.260 | 420,000 | 620,000 | 1.550 | 420,000 | 0.053 | ||
| 04/03/2026 | 0.050 | 2.270 | 140,000 | 200,000 | 0.500 | 40,000 | 0.042 | 100,000 | 0.045 |
| 03/03/2026 | 0.047 | 2.230 | 20,000 | 140,000 | 0.350 | 20,000 | 0.048 | ||
| 02/03/2026 | 0.065 | 2.320 | 300,000 | 120,000 | 0.300 | 100,000 | 0.080 | 200,000 | 0.082 |
| 27/02/2026 | 0.122 | 2.560 | 20,000 | 20,000 | 0.050 | 20,000 | 0.122 | ||
| 26/02/2026 | 0.098 | 2.440 | 20,000 | 40,000 | 0.100 | 20,000 | 0.098 | ||
| 25/02/2026 | 0.105 | 2.470 | 0 | 20,000 | 0.050 | ||||
| 24/02/2026 | 0.129 | 2.610 | 45,000 | 20,000 | 0.050 | 40,000 | 0.126 | 5,000 | 0.130 |
| 23/02/2026 | 0.165 | 2.770 | 5,000 | 55,000 | 0.137 | 5,000 | 0.166 | ||
| 20/02/2026 | 0.148 | 2.690 | 5,000 | 50,000 | 0.125 | 5,000 | 0.148 | ||
| 16/02/2026 | 0.139 | 2.640 | 0 | 45,000 | 0.112 | ||||
| 13/02/2026 | 0.140 | 2.640 | 0 | 45,000 | 0.112 | ||||
| 12/02/2026 | 0.148 | 2.680 | 20,000 | 45,000 | 0.112 | 20,000 | 0.153 | ||
| 11/02/2026 | 0.111 | 2.510 | 0 | 25,000 | 0.062 | ||||
| 10/02/2026 | 0.100 | 2.440 | 15,000 | 25,000 | 0.062 | 15,000 | 0.097 | ||
| 09/02/2026 | 0.086 | 2.380 | 10,000 | 10,000 | 0.025 | 10,000 | 0.086 | ||
| 06/02/2026 | 0.078 | 2.340 | 1,200,000 | 0 | 0.000 | 600,000 | 0.078 | 600,000 | 0.076 |
| 05/02/2026 | 2.360 | 0 | 0 | 0.000 | |||||
| 04/02/2026 | 2.370 | 0 | 0 | 0.000 | |||||
| 03/02/2026 | 2.410 | 0 | 0 | 0.000 |
| 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 |