| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.186 | 502.000 | 2,385,000 | 1,850,000 | 1.850 | 1,190,000 | 0.179 | 895,000 | 0.177 |
| 04/03/2026 | 0.180 | 506.000 | 3,010,000 | 2,145,000 | 2.145 | 1,425,000 | 0.190 | 1,585,000 | 0.184 |
| 03/03/2026 | 0.173 | 510.500 | 14,015,000 | 1,985,000 | 1.985 | 6,825,000 | 0.166 | 6,650,000 | 0.165 |
| 02/03/2026 | 0.172 | 514.000 | 4,105,000 | 2,160,000 | 2.160 | 1,275,000 | 0.174 | 925,000 | 0.179 |
| 27/02/2026 | 0.155 | 518.000 | 10,775,000 | 2,510,000 | 2.510 | 5,380,000 | 0.157 | 5,310,000 | 0.157 |
| 26/02/2026 | 0.169 | 512.000 | 9,075,000 | 2,580,000 | 2.580 | 5,230,000 | 0.159 | 3,815,000 | 0.159 |
| 25/02/2026 | 0.150 | 522.500 | 19,145,000 | 3,995,000 | 3.995 | 9,120,000 | 0.148 | 9,935,000 | 0.147 |
| 24/02/2026 | 0.153 | 520.000 | 11,390,000 | 3,180,000 | 3.180 | 5,620,000 | 0.156 | 4,980,000 | 0.157 |
| 23/02/2026 | 0.125 | 538.000 | 36,150,000 | 3,820,000 | 3.820 | 17,550,000 | 0.124 | 16,115,000 | 0.124 |
| 20/02/2026 | 0.152 | 522.000 | 20,000 | 5,255,000 | 5.255 | 10,000 | 0.154 | ||
| 16/02/2026 | 0.132 | 533.000 | 215,000 | 5,265,000 | 5.265 | 205,000 | 0.135 | ||
| 13/02/2026 | 0.133 | 532.000 | 12,280,000 | 5,470,000 | 5.470 | 6,595,000 | 0.139 | 4,670,000 | 0.137 |
| 12/02/2026 | 0.128 | 535.500 | 10,525,000 | 7,395,000 | 7.395 | 4,580,000 | 0.131 | 5,020,000 | 0.131 |
| 11/02/2026 | 0.110 | 548.000 | 9,715,000 | 6,955,000 | 6.955 | 4,600,000 | 0.110 | 2,790,000 | 0.109 |
| 10/02/2026 | 0.104 | 551.000 | 19,065,000 | 8,765,000 | 8.765 | 6,040,000 | 0.094 | 7,460,000 | 0.090 |
| 09/02/2026 | 0.086 | 560.000 | 23,345,000 | 7,345,000 | 7.345 | 10,695,000 | 0.090 | 9,460,000 | 0.091 |
| 06/02/2026 | 0.104 | 547.500 | 22,150,000 | 8,580,000 | 8.580 | 8,160,000 | 0.100 | 9,820,000 | 0.099 |
| 05/02/2026 | 0.087 | 558.500 | 25,735,000 | 6,920,000 | 6.920 | 5,775,000 | 0.106 | 12,695,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 18:00 | |
| 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 |