| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.099 | 502.000 | 6,250,000 | 17,055,000 | 17.055 | 720,000 | 0.116 | 1,625,000 | 0.101 |
| 04/03/2026 | 0.107 | 506.000 | 9,500,000 | 16,150,000 | 16.150 | 690,000 | 0.097 | ||
| 03/03/2026 | 0.117 | 510.500 | 5,530,000 | 15,460,000 | 15.460 | 10,000 | 0.116 | 1,490,000 | 0.119 |
| 02/03/2026 | 0.118 | 514.000 | 3,995,000 | 13,980,000 | 13.980 | 100,000 | 0.116 | ||
| 27/02/2026 | 0.138 | 518.000 | 9,520,000 | 13,880,000 | 13.880 | 3,705,000 | 0.143 | 300,000 | 0.138 |
| 26/02/2026 | 0.119 | 512.000 | 9,375,000 | 17,285,000 | 17.285 | 4,400,000 | 0.124 | ||
| 25/02/2026 | 0.144 | 522.500 | 6,335,000 | 12,885,000 | 12.885 | 1,805,000 | 0.146 | 640,000 | 0.144 |
| 24/02/2026 | 0.139 | 520.000 | 13,865,000 | 14,050,000 | 14.050 | 300,000 | 0.136 | 5,330,000 | 0.137 |
| 23/02/2026 | 0.172 | 538.000 | 6,255,000 | 9,020,000 | 9.020 | 2,135,000 | 0.174 | ||
| 20/02/2026 | 0.139 | 522.000 | 4,675,000 | 11,155,000 | 11.155 | 1,030,000 | 0.139 | 1,120,000 | 0.137 |
| 16/02/2026 | 0.164 | 533.000 | 1,200,000 | 11,065,000 | 11.065 | 355,000 | 0.160 | 550,000 | 0.156 |
| 13/02/2026 | 0.161 | 532.000 | 19,110,000 | 10,870,000 | 10.870 | 2,680,000 | 0.154 | 9,350,000 | 0.152 |
| 12/02/2026 | 0.166 | 535.500 | 38,025,000 | 4,200,000 | 4.200 | 16,320,000 | 0.163 | 19,625,000 | 0.162 |
| 11/02/2026 | 0.190 | 548.000 | 11,815,000 | 895,000 | 0.895 | 5,415,000 | 0.190 | 6,310,000 | 0.189 |
| 10/02/2026 | 0.197 | 551.000 | 10,000 | 0 | 0.000 | 5,000 | 0.214 | 5,000 | 0.216 |
| 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 |