| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.275 | 510.500 | 25,000 | ||||||
| 02/03/2026 | 0.275 | 514.000 | 0 | 405,000 | 0.400 | ||||
| 27/02/2026 | 0.265 | 518.000 | 0 | 405,000 | 0.400 | ||||
| 26/02/2026 | 0.275 | 512.000 | 0 | 405,000 | 0.400 | ||||
| 25/02/2026 | 0.255 | 522.500 | 380,000 | 405,000 | 0.400 | 380,000 | 0.255 | ||
| 24/02/2026 | 0.255 | 520.000 | 0 | 785,000 | 0.780 | ||||
| 23/02/2026 | 0.231 | 538.000 | 0 | 785,000 | 0.780 | ||||
| 20/02/2026 | 0.255 | 522.000 | 0 | 785,000 | 0.780 | ||||
| 16/02/2026 | 0.236 | 533.000 | 535,000 | 785,000 | 0.780 | 535,000 | 0.242 | ||
| 13/02/2026 | 0.236 | 532.000 | 0 | 1,320,000 | 1.320 | ||||
| 12/02/2026 | 0.230 | 535.500 | 0 | 1,320,000 | 1.320 | ||||
| 11/02/2026 | 0.213 | 548.000 | 935,000 | 1,320,000 | 1.320 | 785,000 | 0.210 | ||
| 10/02/2026 | 0.206 | 551.000 | 745,000 | 535,000 | 0.530 | 730,000 | 0.184 | ||
| 09/02/2026 | 0.189 | 560.000 | 2,070,000 | 1,265,000 | 1.260 | 1,000,000 | 0.197 | ||
| 06/02/2026 | 0.206 | 547.500 | 30,000 | 2,265,000 | 2.270 | ||||
| 05/02/2026 | 0.189 | 558.500 | 1,255,000 | 2,265,000 | 2.270 | 790,000 | 0.202 | 425,000 | 0.205 |
| 04/02/2026 | 0.186 | 558.000 | 2,635,000 | 2,630,000 | 2.630 | 1,645,000 | 0.182 | 470,000 | 0.181 |
| 03/02/2026 | 0.151 | 581.000 | 8,960,000 | 3,805,000 | 3.810 | 3,295,000 | 0.150 | 3,815,000 | 0.154 |
| 02/02/2026 | 0.126 | 598.500 | 2,520,000 | 3,285,000 | 3.280 | 1,275,000 | 0.124 | 1,050,000 | 0.126 |
| 30/01/2026 | 0.109 | 606.000 | 1,210,000 | 3,510,000 | 3.510 | 20,000 | 0.096 | 535,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 07:59 | |
| 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 |