| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.145 | 502.000 | 4,075,000 | 1,405,000 | 1.405 | 2,200,000 | 0.132 | 1,875,000 | 0.136 |
| 04/03/2026 | 0.141 | 506.000 | 15,275,000 | 1,730,000 | 1.730 | 8,065,000 | 0.139 | 6,940,000 | 0.140 |
| 03/03/2026 | 0.133 | 510.500 | 35,410,000 | 2,855,000 | 2.855 | 17,565,000 | 0.124 | 17,765,000 | 0.125 |
| 02/03/2026 | 0.129 | 514.000 | 10,940,000 | 2,655,000 | 2.655 | 4,810,000 | 0.129 | 6,090,000 | 0.129 |
| 27/02/2026 | 0.115 | 518.000 | 7,790,000 | 1,375,000 | 1.375 | 5,405,000 | 0.121 | 2,385,000 | 0.121 |
| 26/02/2026 | 0.129 | 512.000 | 12,725,000 | 4,395,000 | 4.395 | 4,625,000 | 0.123 | 7,915,000 | 0.124 |
| 25/02/2026 | 0.111 | 522.500 | 2,430,000 | 1,105,000 | 1.105 | 2,430,000 | 0.110 | ||
| 24/02/2026 | 0.115 | 520.000 | 665,000 | 3,535,000 | 3.535 | ||||
| 23/02/2026 | 0.089 | 538.000 | 27,290,000 | 3,535,000 | 3.535 | 11,160,000 | 0.092 | 13,555,000 | 0.092 |
| 20/02/2026 | 0.116 | 522.000 | 8,920,000 | 1,140,000 | 1.140 | 3,760,000 | 0.113 | 3,330,000 | 0.113 |
| 16/02/2026 | 0.096 | 533.000 | 3,955,000 | 1,570,000 | 1.570 | 1,650,000 | 0.099 | 2,255,000 | 0.101 |
| 13/02/2026 | 0.098 | 532.000 | 1,550,000 | 965,000 | 0.965 | 1,055,000 | 0.104 | 330,000 | 0.103 |
| 12/02/2026 | 0.093 | 535.500 | 6,930,000 | 1,690,000 | 1.690 | 3,165,000 | 0.097 | 3,185,000 | 0.095 |
| 11/02/2026 | 0.075 | 548.000 | 37,865,000 | 1,670,000 | 1.670 | 18,415,000 | 0.075 | 18,100,000 | 0.074 |
| 10/02/2026 | 0.071 | 551.000 | 21,085,000 | 1,985,000 | 1.985 | 10,895,000 | 0.053 | 9,460,000 | 0.051 |
| 09/02/2026 | 0.053 | 560.000 | 240,625,000 | 3,420,000 | 3.420 | 113,450,000 | 0.067 | 116,870,000 | 0.067 |
| 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 |