| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.091 | 590,000 | 80,000 | 0.080 | 590,000 | 0.087 | |||
| 27/02/2026 | 0.075 | 0 | 670,000 | 0.670 | |||||
| 26/02/2026 | 0.074 | 510,000 | 670,000 | 0.670 | 510,000 | 0.074 | |||
| 25/02/2026 | 0.078 | 30,000 | 160,000 | 0.160 | 30,000 | 0.078 | |||
| 24/02/2026 | 0.081 | 140,000 | 130,000 | 0.130 | 130,000 | 0.081 | 10,000 | 0.082 | |
| 23/02/2026 | 0.074 | 20,000 | 250,000 | 0.250 | 20,000 | 0.075 | |||
| 20/02/2026 | 0.073 | 20,000 | 270,000 | 0.270 | 20,000 | 0.073 | |||
| 16/02/2026 | 0.072 | 30,000 | 290,000 | 0.290 | 30,000 | 0.072 | |||
| 13/02/2026 | 0.074 | 790,000 | 260,000 | 0.260 | 790,000 | 0.073 | |||
| 12/02/2026 | 0.063 | 1,510,000 | 1,050,000 | 1.050 | 1,460,000 | 0.064 | 50,000 | 0.063 | |
| 11/02/2026 | 0.063 | 120,000 | 2,460,000 | 2.460 | 120,000 | 0.063 | |||
| 10/02/2026 | 0.063 | 200,000 | 2,340,000 | 2.340 | 200,000 | 0.064 | |||
| 09/02/2026 | 0.064 | 1,470,000 | 2,540,000 | 2.540 | 100,000 | 0.063 | 1,370,000 | 0.064 | |
| 06/02/2026 | 0.082 | 510,000 | 1,270,000 | 1.270 | 200,000 | 0.083 | 310,000 | 0.082 | |
| 05/02/2026 | 0.072 | 200,000 | 1,160,000 | 1.160 | 200,000 | 0.071 | |||
| 04/02/2026 | 0.073 | 380,000 | 960,000 | 0.960 | 380,000 | 0.073 | |||
| 03/02/2026 | 0.072 | 960,000 | 1,340,000 | 1.340 | 960,000 | 0.072 | |||
| 02/02/2026 | 0.086 | 180,000 | 380,000 | 0.380 | 180,000 | 0.086 | |||
| 30/01/2026 | 0.082 | 20,000 | 200,000 | 0.200 | 20,000 | 0.080 | |||
| 29/01/2026 | 0.078 | 50,000 | 220,000 | 0.220 | 50,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 13:11 | |
| 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 |