| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.125 | 502.000 | 885,000 | 100,000 | 0.130 | 390,000 | 0.124 | ||
| 04/03/2026 | 0.121 | 506.000 | 1,450,000 | 490,000 | 0.610 | 530,000 | 0.124 | ||
| 03/03/2026 | 0.111 | 510.500 | 40,000 | 1,020,000 | 1.280 | 20,000 | 0.111 | ||
| 02/03/2026 | 0.111 | 514.000 | 435,000 | 1,040,000 | 1.300 | 370,000 | 0.115 | ||
| 27/02/2026 | 0.094 | 518.000 | 13,470,000 | 1,410,000 | 1.760 | 4,820,000 | 0.094 | 5,630,000 | 0.092 |
| 26/02/2026 | 0.108 | 512.000 | 7,360,000 | 600,000 | 0.750 | 3,840,000 | 0.095 | 2,925,000 | 0.094 |
| 25/02/2026 | 0.088 | 522.500 | 15,800,000 | 1,515,000 | 1.890 | 5,200,000 | 0.087 | 6,610,000 | 0.087 |
| 24/02/2026 | 0.094 | 520.000 | 6,860,000 | 105,000 | 0.130 | 3,245,000 | 0.096 | 2,850,000 | 0.095 |
| 23/02/2026 | 0.066 | 538.000 | 17,660,000 | 500,000 | 0.630 | 7,875,000 | 0.067 | 8,315,000 | 0.069 |
| 20/02/2026 | 0.095 | 522.000 | 9,230,000 | 60,000 | 0.080 | 4,080,000 | 0.094 | 2,830,000 | 0.092 |
| 16/02/2026 | 0.073 | 533.000 | 9,245,000 | 1,310,000 | 1.640 | 3,890,000 | 0.080 | 4,995,000 | 0.080 |
| 13/02/2026 | 0.078 | 532.000 | 1,165,000 | 205,000 | 0.260 | 385,000 | 0.085 | 465,000 | 0.080 |
| 12/02/2026 | 0.075 | 535.500 | 3,430,000 | 125,000 | 0.160 | 1,775,000 | 0.075 | 1,580,000 | 0.076 |
| 11/02/2026 | 0.056 | 548.000 | 72,500,000 | 320,000 | 0.400 | 35,275,000 | 0.054 | 35,595,000 | 0.054 |
| 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 |