| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.070 | 129.900 | 4,610,000 | 6,705,000 | 2.235 | 420,000 | 0.067 | 3,005,000 | 0.070 |
| 03/03/2026 | 0.080 | 134.800 | 1,740,000 | 4,120,000 | 1.373 | 1,740,000 | 0.080 | ||
| 02/03/2026 | 0.082 | 136.400 | 2,245,000 | 2,380,000 | 0.793 | 935,000 | 0.082 | 90,000 | 0.087 |
| 27/02/2026 | 0.097 | 142.900 | 0 | 3,225,000 | 1.075 | ||||
| 26/02/2026 | 0.097 | 143.000 | 2,155,000 | 3,225,000 | 1.075 | 2,155,000 | 0.098 | ||
| 25/02/2026 | 0.107 | 148.300 | 0 | 1,070,000 | 0.357 | ||||
| 24/02/2026 | 0.107 | 148.000 | 120,000 | 1,070,000 | 0.357 | 35,000 | 0.107 | ||
| 23/02/2026 | 0.115 | 152.200 | 3,410,000 | 1,035,000 | 0.345 | 3,395,000 | 0.115 | ||
| 20/02/2026 | 0.105 | 147.100 | 2,775,000 | 4,430,000 | 1.477 | 2,775,000 | 0.107 | ||
| 16/02/2026 | 0.118 | 154.700 | 1,020,000 | 1,655,000 | 0.552 | 1,020,000 | 0.114 | ||
| 13/02/2026 | 0.121 | 155.400 | 0 | 2,675,000 | 0.892 | ||||
| 12/02/2026 | 0.127 | 158.600 | 0 | 2,675,000 | 0.892 | ||||
| 11/02/2026 | 0.130 | 160.100 | 30,000 | 2,675,000 | 0.892 | 30,000 | 0.132 | ||
| 10/02/2026 | 0.127 | 160.500 | 0 | 2,705,000 | 0.902 | ||||
| 09/02/2026 | 0.127 | 157.900 | 30,000 | 2,705,000 | 0.902 | ||||
| 06/02/2026 | 0.120 | 155.000 | 7,480,000 | 2,705,000 | 0.902 | 5,670,000 | 0.119 | 1,810,000 | 0.120 |
| 05/02/2026 | 0.128 | 159.600 | 0 | 6,565,000 | 2.188 | ||||
| 04/02/2026 | 0.128 | 159.500 | 15,000 | 6,565,000 | 2.188 | ||||
| 03/02/2026 | 0.131 | 161.000 | 1,515,000 | 6,565,000 | 2.188 | 1,515,000 | 0.132 | ||
| 02/02/2026 | 0.133 | 163.300 | 11,225,000 | 5,050,000 | 1.683 | 3,690,000 | 0.138 | 4,205,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 15:18 | |
| 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 |