| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.120 | 502.000 | 1,225,000 | 1,005,000 | 1.000 | 835,000 | 0.111 | 60,000 | 0.114 |
| 04/03/2026 | 0.113 | 506.000 | 2,300,000 | 1,780,000 | 1.780 | 645,000 | 0.111 | 245,000 | 0.122 |
| 03/03/2026 | 0.105 | 510.500 | 3,460,000 | 2,180,000 | 2.180 | 620,000 | 0.097 | 625,000 | 0.090 |
| 02/03/2026 | 0.104 | 514.000 | 2,770,000 | 2,175,000 | 2.170 | 530,000 | 0.102 | ||
| 27/02/2026 | 0.089 | 518.000 | 5,565,000 | 1,645,000 | 1.650 | 1,495,000 | 0.093 | 2,535,000 | 0.088 |
| 26/02/2026 | 0.102 | 512.000 | 2,640,000 | 605,000 | 0.600 | 1,630,000 | 0.090 | ||
| 25/02/2026 | 0.083 | 522.500 | 1,930,000 | 2,235,000 | 2.230 | 1,120,000 | 0.084 | 80,000 | 0.081 |
| 24/02/2026 | 0.086 | 520.000 | 6,545,000 | 3,275,000 | 3.280 | 3,210,000 | 0.086 | 1,020,000 | 0.086 |
| 23/02/2026 | 0.061 | 538.000 | 11,235,000 | 5,465,000 | 5.460 | 2,065,000 | 0.059 | 5,895,000 | 0.063 |
| 20/02/2026 | 0.087 | 522.000 | 7,540,000 | 1,635,000 | 1.640 | 3,820,000 | 0.083 | 1,020,000 | 0.086 |
| 16/02/2026 | 0.066 | 533.000 | 4,050,000 | 4,435,000 | 4.440 | 2,055,000 | 0.072 | 830,000 | 0.069 |
| 13/02/2026 | 0.068 | 532.000 | 5,220,000 | 5,660,000 | 5.660 | 2,290,000 | 0.075 | ||
| 12/02/2026 | 0.063 | 535.500 | 11,990,000 | 7,950,000 | 7.950 | 2,170,000 | 0.062 | 7,465,000 | 0.066 |
| 11/02/2026 | 0.046 | 548.000 | 9,575,000 | 2,655,000 | 2.660 | 3,390,000 | 0.046 | 2,275,000 | 0.046 |
| 10/02/2026 | 0.042 | 551.000 | 6,760,000 | 3,770,000 | 3.770 | 1,250,000 | 0.043 | 5,020,000 | 0.042 |
| 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 |