| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.061 | 4.470 | 10,000 | 1,410,000 | 1.410 | ||||
| 04/03/2026 | 0.064 | 4.470 | 200,000 | 1,410,000 | 1.410 | 100,000 | 0.065 | ||
| 03/03/2026 | 0.054 | 4.560 | 560,000 | 1,510,000 | 1.510 | 530,000 | 0.054 | ||
| 02/03/2026 | 0.055 | 4.530 | 20,000 | 2,040,000 | 2.040 | ||||
| 27/02/2026 | 0.045 | 4.640 | 1,070,000 | 2,040,000 | 2.040 | 820,000 | 0.046 | 250,000 | 0.050 |
| 26/02/2026 | 0.045 | 4.650 | 2,380,000 | 2,610,000 | 2.610 | 640,000 | 0.044 | 1,700,000 | 0.044 |
| 25/02/2026 | 0.042 | 4.680 | 490,000 | 1,550,000 | 1.550 | 490,000 | 0.040 | ||
| 24/02/2026 | 0.041 | 4.690 | 2,650,000 | 2,040,000 | 2.040 | 1,150,000 | 0.039 | ||
| 23/02/2026 | 0.036 | 4.760 | 1,640,000 | 3,190,000 | 3.190 | 1,240,000 | 0.037 | ||
| 20/02/2026 | 0.042 | 4.670 | 260,000 | 1,950,000 | 1.950 | ||||
| 16/02/2026 | 0.043 | 4.660 | 370,000 | 1,950,000 | 1.950 | 320,000 | 0.043 | ||
| 13/02/2026 | 0.044 | 4.650 | 3,130,000 | 2,270,000 | 2.270 | 2,650,000 | 0.043 | 250,000 | 0.044 |
| 12/02/2026 | 0.038 | 4.720 | 1,700,000 | 4,670,000 | 4.670 | 1,300,000 | 0.038 | ||
| 11/02/2026 | 0.037 | 4.720 | 1,970,000 | 3,370,000 | 3.370 | 220,000 | 0.039 | 470,000 | 0.037 |
| 10/02/2026 | 0.039 | 4.720 | 400,000 | 3,120,000 | 3.120 | 200,000 | 0.037 | ||
| 09/02/2026 | 0.040 | 4.700 | 1,050,000 | 2,920,000 | 2.920 | 20,000 | 0.042 | 670,000 | 0.039 |
| 06/02/2026 | 0.044 | 4.660 | 6,770,000 | 2,270,000 | 2.270 | 3,100,000 | 0.045 | 2,270,000 | 0.046 |
| 05/02/2026 | 0.042 | 4.680 | 360,000 | 3,100,000 | 3.100 | 180,000 | 0.043 | 180,000 | 0.046 |
| 04/02/2026 | 0.043 | 4.650 | 1,630,000 | 3,100,000 | 3.100 | 530,000 | 0.042 | 240,000 | 0.044 |
| 03/02/2026 | 0.047 | 4.600 | 800,000 | 3,390,000 | 3.390 | 500,000 | 0.046 |
| 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 |