| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.057 | 770,000 | 490,000 | 0.612 | 650,000 | 0.051 | 120,000 | 0.054 | |
| 27/02/2026 | 0.041 | 0 | 1,020,000 | 1.275 | |||||
| 26/02/2026 | 0.040 | 320,000 | 1,020,000 | 1.275 | 320,000 | 0.040 | |||
| 25/02/2026 | 0.043 | 0 | 700,000 | 0.875 | |||||
| 24/02/2026 | 0.047 | 120,000 | 700,000 | 0.875 | 120,000 | 0.047 | |||
| 23/02/2026 | 0.039 | 0 | 820,000 | 1.025 | |||||
| 20/02/2026 | 0.039 | 50,000 | 820,000 | 1.025 | 50,000 | 0.039 | |||
| 16/02/2026 | 0.037 | 3,000,000 | 770,000 | 0.962 | 3,000,000 | 0.037 | |||
| 13/02/2026 | 0.041 | 3,700,000 | 3,770,000 | 4.712 | 130,000 | 0.039 | 3,570,000 | 0.041 | |
| 12/02/2026 | 0.028 | 0 | 330,000 | 0.413 | |||||
| 11/02/2026 | 0.029 | 0 | 330,000 | 0.413 | |||||
| 10/02/2026 | 0.030 | 0 | 330,000 | 0.413 | |||||
| 09/02/2026 | 0.030 | 330,000 | 330,000 | 0.413 | 330,000 | 0.030 | |||
| 06/02/2026 | 0.048 | 1,000,000 | 0 | 0.000 | 1,000,000 | 0.048 | |||
| 05/02/2026 | 0.040 | 1,000,000 | 1,000,000 | 1.250 | 1,000,000 | 0.040 | |||
| 04/02/2026 | 0 | 0 | 0.000 | ||||||
| 03/02/2026 | 0 | 0 | 0.000 | ||||||
| 02/02/2026 | 0 | 0 | 0.000 | ||||||
| 30/01/2026 | 0 | 0 | 0.000 | ||||||
| 29/01/2026 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 12:16 | |
| 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 |