| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.170 | 225.000 | 1,930,000 | 1,080,000 | 1.350 | 1,630,000 | 0.169 | 300,000 | 0.169 |
| 27/02/2026 | 0.160 | 229.800 | 10,000 | 2,410,000 | 3.012 | ||||
| 26/02/2026 | 0.170 | 225.200 | 960,000 | 2,410,000 | 3.012 | 300,000 | 0.162 | 420,000 | 0.161 |
| 25/02/2026 | 0.158 | 232.800 | 1,000,000 | 2,290,000 | 2.863 | 200,000 | 0.156 | 780,000 | 0.158 |
| 24/02/2026 | 0.153 | 233.800 | 360,000 | 1,710,000 | 2.138 | 360,000 | 0.141 | ||
| 23/02/2026 | 0.129 | 248.400 | 3,070,000 | 2,070,000 | 2.588 | 1,110,000 | 0.129 | 1,710,000 | 0.126 |
| 20/02/2026 | 0.137 | 244.400 | 1,240,000 | 1,470,000 | 1.838 | 1,240,000 | 0.137 | ||
| 16/02/2026 | 0.123 | 251.200 | 4,990,000 | 2,710,000 | 3.388 | 2,080,000 | 0.123 | 2,910,000 | 0.122 |
| 13/02/2026 | 0.128 | 247.400 | 1,650,000 | 1,880,000 | 2.350 | 870,000 | 0.128 | 580,000 | 0.127 |
| 12/02/2026 | 0.119 | 252.200 | 1,620,000 | 2,170,000 | 2.712 | 230,000 | 0.125 | 1,170,000 | 0.108 |
| 11/02/2026 | 0.114 | 255.000 | 1,020,000 | 1,230,000 | 1.538 | 1,000,000 | 0.106 | ||
| 10/02/2026 | 0.091 | 269.800 | 3,470,000 | 2,230,000 | 2.788 | 730,000 | 0.096 | 2,440,000 | 0.095 |
| 09/02/2026 | 0.111 | 257.200 | 50,000 | 520,000 | 0.650 | 50,000 | 0.110 | ||
| 06/02/2026 | 0.138 | 243.200 | 10,000 | 470,000 | 0.588 | 10,000 | 0.136 | ||
| 05/02/2026 | 0.141 | 242.400 | 0 | 460,000 | 0.575 | ||||
| 04/02/2026 | 0.150 | 237.200 | 10,000 | 460,000 | 0.575 | 10,000 | 0.164 | ||
| 03/02/2026 | 0.160 | 231.600 | 0 | 450,000 | 0.562 | ||||
| 02/02/2026 | 0.168 | 226.400 | 60,000 | 450,000 | 0.562 | 60,000 | 0.168 | ||
| 30/01/2026 | 0.171 | 223.600 | 260,000 | 390,000 | 0.488 | 260,000 | 0.170 | ||
| 29/01/2026 | 0.161 | 231.200 | 640,000 | 650,000 | 0.812 | 380,000 | 0.158 | 260,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:53 | |
| 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 |