| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.206 | 25,321.340 | 320,000 | 1,920,000 | 0.960 | 160,000 | 0.209 | ||
| 04/03/2026 | 0.219 | 25,249.480 | 1,980,000 | 2,080,000 | 1.040 | 1,620,000 | 0.222 | 10,000 | 0.223 |
| 03/03/2026 | 0.168 | 25,768.080 | 38,770,000 | 3,690,000 | 1.850 | 7,370,000 | 0.147 | 7,470,000 | 0.137 |
| 02/03/2026 | 0.138 | 26,059.850 | 54,590,000 | 3,590,000 | 1.800 | 9,920,000 | 0.127 | 2,680,000 | 0.126 |
| 27/02/2026 | 0.075 | 26,630.540 | 30,230,000 | 10,830,000 | 5.420 | 4,780,000 | 0.086 | 220,000 | 0.086 |
| 26/02/2026 | 0.101 | 26,381.020 | 83,630,000 | 15,390,000 | 7.700 | 8,540,000 | 0.053 | 2,480,000 | 0.065 |
| 25/02/2026 | 0.069 | 26,765.720 | 208,890,000 | 21,450,000 | 10.720 | 37,890,000 | 0.066 | 41,730,000 | 0.067 |
| 24/02/2026 | 0.080 | 26,590.320 | 103,220,000 | 17,610,000 | 8.800 | 13,800,000 | 0.087 | 9,290,000 | 0.072 |
| 23/02/2026 | 0.034 | 27,081.910 | 258,500,000 | 22,120,000 | 11.060 | 41,300,000 | 0.036 | 46,320,000 | 0.035 |
| 20/02/2026 | 0.096 | 26,413.350 | 72,150,000 | 17,100,000 | 8.550 | 3,900,000 | 0.093 | 5,500,000 | 0.086 |
| 16/02/2026 | 0.066 | 26,705.940 | 71,800,000 | 15,500,000 | 7.750 | 23,820,000 | 0.075 | 8,390,000 | 0.072 |
| 13/02/2026 | 0.081 | 26,567.120 | 146,240,000 | 30,930,000 | 15.470 | 2,890,000 | 0.079 | 19,510,000 | 0.076 |
| 12/02/2026 | 0.038 | 27,032.540 | 223,740,000 | 14,310,000 | 7.160 | 21,860,000 | 0.034 | 36,170,000 | 0.034 |
| 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 |