| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 10/03/2026 | 0.066 | 10.020 | 935,000 | 6,035,000 | 5.029 | 435,000 | 0.065 | 500,000 | 0.064 |
| 09/03/2026 | 0.059 | 9.740 | 1,835,000 | 5,970,000 | 4.975 | 650,000 | 0.057 | 1,165,000 | 0.054 |
| 06/03/2026 | 0.068 | 10.060 | 270,000 | 5,455,000 | 4.546 | 205,000 | 0.066 | 65,000 | 0.068 |
| 05/03/2026 | 0.060 | 9.730 | 445,000 | 5,595,000 | 4.662 | 195,000 | 0.060 | 250,000 | 0.064 |
| 04/03/2026 | 0.057 | 9.570 | 1,370,000 | 5,540,000 | 4.617 | 1,370,000 | 0.061 | ||
| 03/03/2026 | 0.058 | 9.540 | 0 | 4,170,000 | 3.475 | ||||
| 02/03/2026 | 0.060 | 9.740 | 70,000 | 4,170,000 | 3.475 | 70,000 | 0.060 | ||
| 27/02/2026 | 0.072 | 10.360 | 0 | 4,240,000 | 3.533 | ||||
| 26/02/2026 | 0.070 | 10.160 | 1,000,000 | 4,240,000 | 3.533 | 1,000,000 | 0.072 | ||
| 25/02/2026 | 0.077 | 10.510 | 5,000 | 3,240,000 | 2.700 | 5,000 | 0.077 | ||
| 24/02/2026 | 0.079 | 10.660 | 2,065,000 | 3,235,000 | 2.696 | 2,065,000 | 0.080 | ||
| 23/02/2026 | 0.093 | 11.260 | 20,000 | 1,170,000 | 0.975 | 20,000 | 0.094 | ||
| 20/02/2026 | 0.089 | 11.250 | 0 | 1,190,000 | 0.992 | ||||
| 16/02/2026 | 0.089 | 11.250 | 20,000 | 1,190,000 | 0.992 | 20,000 | 0.083 | ||
| 13/02/2026 | 0.091 | 11.210 | 0 | 1,170,000 | 0.975 | ||||
| 12/02/2026 | 0.091 | 11.160 | 60,000 | 1,170,000 | 0.975 | 55,000 | 0.091 | 5,000 | 0.092 |
| 11/02/2026 | 0.092 | 11.370 | 30,000 | 1,220,000 | 1.017 | 30,000 | 0.091 | ||
| 10/02/2026 | 0.093 | 11.400 | 0 | 1,250,000 | 1.042 | ||||
| 09/02/2026 | 0.093 | 11.290 | 55,000 | 1,250,000 | 1.042 | 55,000 | 0.094 | ||
| 06/02/2026 | 0.092 | 11.280 | 0 | 1,195,000 | 0.996 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 11/03/2026 09:29 | |
| 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 |