| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.082 | 25,768.080 | 6,720,000 | 400,000 | 0.288 | 3,570,000 | 0.110 | 3,150,000 | 0.114 |
| 02/03/2026 | 0.107 | 26,059.850 | 1,110,000 | 820,000 | 0.590 | 230,000 | 0.117 | 880,000 | 0.106 |
| 27/02/2026 | 0.163 | 26,630.540 | 290,000 | 170,000 | 0.122 | 290,000 | 0.145 | ||
| 26/02/2026 | 0.139 | 26,381.020 | 290,000 | 460,000 | 0.331 | 290,000 | 0.139 | ||
| 25/02/2026 | 0.168 | 26,765.720 | 0 | 170,000 | 0.122 | ||||
| 24/02/2026 | 0.159 | 26,590.320 | 20,000 | 170,000 | 0.122 | 20,000 | 0.155 | ||
| 23/02/2026 | 0.203 | 27,081.910 | 100,000 | 150,000 | 0.108 | 100,000 | 0.201 | ||
| 20/02/2026 | 0.145 | 26,413.350 | 40,000 | 250,000 | 0.180 | 40,000 | 0.143 | ||
| 16/02/2026 | 0.174 | 26,705.940 | 40,000 | 210,000 | 0.151 | 40,000 | 0.165 | ||
| 13/02/2026 | 0.158 | 26,567.120 | 100,000 | 250,000 | 0.180 | 100,000 | 0.158 | ||
| 12/02/2026 | 0.200 | 27,032.540 | 0 | 150,000 | 0.108 | ||||
| 11/02/2026 | 0.222 | 27,266.380 | 0 | 150,000 | 0.108 | ||||
| 10/02/2026 | 0.215 | 27,183.150 | 50,000 | 150,000 | 0.108 | 50,000 | 0.215 | ||
| 09/02/2026 | 0.202 | 27,027.160 | 0 | 100,000 | 0.072 | ||||
| 06/02/2026 | 0.159 | 26,559.950 | 80,000 | 100,000 | 0.072 | 40,000 | 0.165 | 40,000 | 0.143 |
| 05/02/2026 | 0.188 | 26,885.240 | 0 | 100,000 | 0.072 | ||||
| 04/02/2026 | 0.187 | 26,847.320 | 0 | 100,000 | 0.072 | ||||
| 03/02/2026 | 0.184 | 26,834.770 | 50,000 | 100,000 | 0.072 | 50,000 | 0.198 | ||
| 02/02/2026 | 0.179 | 26,775.570 | 0 | 150,000 | 0.108 | ||||
| 30/01/2026 | 0.244 | 27,387.110 | 0 | 150,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |