| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.102 | 502.000 | 7,375,000 | 5,075,000 | 5.075 | 3,490,000 | 0.095 | 1,275,000 | 0.090 |
| 04/03/2026 | 0.095 | 506.000 | 7,190,000 | 7,290,000 | 7.290 | 1,430,000 | 0.101 | 2,965,000 | 0.097 |
| 03/03/2026 | 0.086 | 510.500 | 11,460,000 | 5,755,000 | 5.755 | 1,055,000 | 0.080 | 2,305,000 | 0.080 |
| 02/03/2026 | 0.085 | 514.000 | 6,450,000 | 4,505,000 | 4.505 | 1,970,000 | 0.084 | 300,000 | 0.082 |
| 27/02/2026 | 0.069 | 518.000 | 6,145,000 | 6,175,000 | 6.175 | 720,000 | 0.070 | 1,480,000 | 0.063 |
| 26/02/2026 | 0.083 | 512.000 | 2,590,000 | 5,415,000 | 5.415 | 295,000 | 0.076 | 920,000 | 0.081 |
| 25/02/2026 | 0.064 | 522.500 | 3,250,000 | 4,790,000 | 4.790 | 380,000 | 0.061 | 895,000 | 0.064 |
| 24/02/2026 | 0.067 | 520.000 | 5,015,000 | 4,275,000 | 4.275 | 410,000 | 0.070 | 1,950,000 | 0.071 |
| 23/02/2026 | 0.039 | 538.000 | 12,855,000 | 2,735,000 | 2.735 | 3,895,000 | 0.039 | 845,000 | 0.041 |
| 20/02/2026 | 0.067 | 522.000 | 21,045,000 | 5,785,000 | 5.785 | 7,460,000 | 0.066 | 6,295,000 | 0.067 |
| 16/02/2026 | 0.045 | 533.000 | 7,090,000 | 6,950,000 | 6.950 | 2,755,000 | 0.050 | 130,000 | 0.054 |
| 13/02/2026 | 0.049 | 532.000 | 36,060,000 | 9,575,000 | 9.575 | 8,560,000 | 0.055 | 11,955,000 | 0.054 |
| 12/02/2026 | 0.044 | 535.500 | 56,955,000 | 6,180,000 | 6.180 | 13,925,000 | 0.047 | 19,945,000 | 0.047 |
| 11/02/2026 | 0.025 | 548.000 | 6,440,000 | 160,000 | 0.160 | 2,745,000 | 0.025 | 2,905,000 | 0.025 |
| 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 |