| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.074 | 2.260 | 50,000 | 50,000 | 0.060 | 50,000 | 0.072 | ||
| 04/03/2026 | 0.077 | 2.270 | 130,000 | 0 | 0.000 | 130,000 | 0.079 | ||
| 03/03/2026 | 0.079 | 2.230 | 150,000 | 130,000 | 0.160 | 20,000 | 0.070 | 130,000 | 0.074 |
| 02/03/2026 | 0.071 | 2.320 | 120,000 | 20,000 | 0.030 | 100,000 | 0.066 | 20,000 | 0.068 |
| 27/02/2026 | 0.051 | 2.560 | 0 | 100,000 | 0.120 | ||||
| 26/02/2026 | 0.059 | 2.440 | 0 | 100,000 | 0.120 | ||||
| 25/02/2026 | 0.057 | 2.470 | 0 | 100,000 | 0.120 | ||||
| 24/02/2026 | 0.045 | 2.610 | 0 | 100,000 | 0.120 | ||||
| 23/02/2026 | 0.032 | 2.770 | 0 | 100,000 | 0.120 | ||||
| 20/02/2026 | 0.038 | 2.690 | 2,000,000 | 100,000 | 0.120 | 1,400,000 | 0.039 | ||
| 16/02/2026 | 0.043 | 2.640 | 1,100,000 | 1,500,000 | 1.880 | 740,000 | 0.045 | ||
| 13/02/2026 | 0.041 | 2.640 | 1,450,000 | 2,240,000 | 2.800 | 500,000 | 0.044 | ||
| 12/02/2026 | 0.038 | 2.680 | 3,000,000 | 2,740,000 | 3.430 | 90,000 | 0.042 | 2,830,000 | 0.043 |
| 11/02/2026 | 0.055 | 2.510 | 180,000 | 0 | 0.000 | 90,000 | 0.053 | 90,000 | 0.052 |
| 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 |