| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.112 | 70,000 | 110,000 | 0.110 | 70,000 | 0.114 | |||
| 27/02/2026 | 0.134 | 0 | 180,000 | 0.180 | |||||
| 26/02/2026 | 0.134 | 0 | 180,000 | 0.180 | |||||
| 25/02/2026 | 0.131 | 0 | 180,000 | 0.180 | |||||
| 24/02/2026 | 0.126 | 0 | 180,000 | 0.180 | |||||
| 23/02/2026 | 0.137 | 20,000 | 180,000 | 0.180 | 20,000 | 0.137 | |||
| 20/02/2026 | 0.137 | 520,000 | 160,000 | 0.160 | 520,000 | 0.137 | |||
| 16/02/2026 | 0.139 | 0 | 680,000 | 0.680 | |||||
| 13/02/2026 | 0.136 | 520,000 | 680,000 | 0.680 | 520,000 | 0.136 | |||
| 12/02/2026 | 0.154 | 0 | 160,000 | 0.160 | |||||
| 11/02/2026 | 0.154 | 0 | 160,000 | 0.160 | |||||
| 10/02/2026 | 0.150 | 0 | 160,000 | 0.160 | |||||
| 09/02/2026 | 0.150 | 350,000 | 160,000 | 0.160 | 210,000 | 0.150 | 140,000 | 0.152 | |
| 06/02/2026 | 0.125 | 260,000 | 230,000 | 0.230 | 60,000 | 0.125 | 200,000 | 0.125 | |
| 05/02/2026 | 0.136 | 20,000 | 90,000 | 0.090 | 20,000 | 0.134 | |||
| 04/02/2026 | 0.134 | 200,000 | 110,000 | 0.110 | 200,000 | 0.133 | |||
| 03/02/2026 | 0.136 | 0 | 310,000 | 0.310 | |||||
| 02/02/2026 | 0.118 | 360,000 | 310,000 | 0.310 | 160,000 | 0.121 | 200,000 | 0.118 | |
| 30/01/2026 | 0.122 | 0 | 270,000 | 0.270 | |||||
| 29/01/2026 | 0.130 | 20,000 | 270,000 | 0.270 | 20,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:15 | |
| 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 |