| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.198 | 25,321.340 | 5,430,000 | 7,960,000 | 3.980 | 2,290,000 | 0.196 | 10,000 | 0.198 |
| 04/03/2026 | 0.211 | 25,249.480 | 18,770,000 | 10,240,000 | 5.120 | 6,880,000 | 0.227 | 9,270,000 | 0.207 |
| 03/03/2026 | 0.161 | 25,768.080 | 174,910,000 | 7,850,000 | 3.925 | 10,790,000 | 0.151 | 1,540,000 | 0.158 |
| 02/03/2026 | 0.132 | 26,059.850 | 162,570,000 | 17,100,000 | 8.550 | 7,570,000 | 0.131 | 8,120,000 | 0.132 |
| 27/02/2026 | 0.069 | 26,630.540 | 79,960,000 | 16,550,000 | 8.275 | 6,650,000 | 0.076 | 9,810,000 | 0.080 |
| 26/02/2026 | 0.096 | 26,381.020 | 124,900,000 | 13,390,000 | 6.695 | 8,930,000 | 0.057 | 7,220,000 | 0.058 |
| 25/02/2026 | 0.064 | 26,765.720 | 403,410,000 | 15,100,000 | 7.550 | 131,490,000 | 0.055 | 132,550,000 | 0.055 |
| 24/02/2026 | 0.077 | 26,590.320 | 95,000,000 | 14,040,000 | 7.020 | 1,610,000 | 0.056 | 8,910,000 | 0.081 |
| 23/02/2026 | 0.026 | 27,081.910 | 253,130,000 | 6,740,000 | 3.370 | 24,350,000 | 0.026 | 17,310,000 | 0.023 |
| 20/02/2026 | 0.091 | 26,413.350 | 76,830,000 | 13,780,000 | 6.890 | 3,630,000 | 0.088 | 10,440,000 | 0.086 |
| 16/02/2026 | 0.066 | 26,705.940 | 4,130,000 | 6,970,000 | 3.485 | 230,000 | 0.083 | 70,000 | 0.086 |
| 13/02/2026 | 0.080 | 26,567.120 | 51,140,000 | 7,130,000 | 3.565 | 680,000 | 0.073 | 7,810,000 | 0.076 |
| 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 |