| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.171 | 502.000 | 275,000 | 210,000 | 0.210 | 275,000 | 0.156 | ||
| 04/03/2026 | 0.165 | 506.000 | 2,535,000 | 485,000 | 0.480 | 470,000 | 0.165 | ||
| 03/03/2026 | 0.155 | 510.500 | 590,000 | 955,000 | 0.950 | 130,000 | 0.149 | 250,000 | 0.141 |
| 02/03/2026 | 0.154 | 514.000 | 830,000 | 835,000 | 0.830 | 600,000 | 0.154 | ||
| 27/02/2026 | 0.138 | 518.000 | 8,225,000 | 235,000 | 0.240 | 4,400,000 | 0.142 | 3,725,000 | 0.141 |
| 26/02/2026 | 0.152 | 512.000 | 1,605,000 | 910,000 | 0.910 | 350,000 | 0.148 | 905,000 | 0.151 |
| 25/02/2026 | 0.132 | 522.500 | 1,170,000 | 355,000 | 0.360 | 1,020,000 | 0.131 | ||
| 24/02/2026 | 0.136 | 520.000 | 3,390,000 | 1,375,000 | 1.380 | 1,030,000 | 0.135 | 1,340,000 | 0.135 |
| 23/02/2026 | 0.109 | 538.000 | 8,400,000 | 1,065,000 | 1.060 | 4,025,000 | 0.109 | 4,375,000 | 0.108 |
| 20/02/2026 | 0.137 | 522.000 | 3,220,000 | 715,000 | 0.710 | 1,255,000 | 0.140 | 1,965,000 | 0.131 |
| 16/02/2026 | 0.116 | 533.000 | 700,000 | 5,000 | 0.010 | 700,000 | 0.120 | ||
| 13/02/2026 | 0.116 | 532.000 | 2,670,000 | 705,000 | 0.700 | 1,520,000 | 0.123 | 550,000 | 0.116 |
| 12/02/2026 | 0.112 | 535.500 | 6,570,000 | 1,675,000 | 1.680 | 4,025,000 | 0.112 | ||
| 11/02/2026 | 0.093 | 548.000 | 10,990,000 | 5,700,000 | 5.700 | 2,860,000 | 0.093 | 4,940,000 | 0.092 |
| 10/02/2026 | 0.089 | 551.000 | 6,525,000 | 3,620,000 | 3.620 | 3,355,000 | 0.079 | 15,000 | 0.074 |
| 09/02/2026 | 0.070 | 560.000 | 10,220,000 | 6,960,000 | 6.960 | 2,740,000 | 0.077 | 5,385,000 | 0.077 |
| 06/02/2026 | 0.090 | 547.500 | 14,910,000 | 4,315,000 | 4.320 | 4,995,000 | 0.085 | 9,310,000 | 0.087 |
| 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 |