| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.112 | 502.000 | 4,895,000 | 425,000 | 0.425 | 2,860,000 | 0.107 | 2,035,000 | 0.100 |
| 04/03/2026 | 0.106 | 506.000 | 4,240,000 | 1,250,000 | 1.250 | 1,550,000 | 0.110 | 2,625,000 | 0.113 |
| 03/03/2026 | 0.099 | 510.500 | 23,940,000 | 175,000 | 0.175 | 11,640,000 | 0.090 | 11,750,000 | 0.088 |
| 02/03/2026 | 0.097 | 514.000 | 14,045,000 | 65,000 | 0.065 | 7,700,000 | 0.095 | 5,345,000 | 0.094 |
| 27/02/2026 | 0.081 | 518.000 | 15,055,000 | 2,420,000 | 2.420 | 6,350,000 | 0.084 | 7,525,000 | 0.082 |
| 26/02/2026 | 0.095 | 512.000 | 14,890,000 | 1,245,000 | 1.245 | 7,800,000 | 0.088 | 7,090,000 | 0.089 |
| 25/02/2026 | 0.076 | 522.500 | 16,690,000 | 1,955,000 | 1.955 | 8,160,000 | 0.075 | 8,470,000 | 0.075 |
| 24/02/2026 | 0.078 | 520.000 | 15,090,000 | 1,645,000 | 1.645 | 6,760,000 | 0.083 | 7,940,000 | 0.082 |
| 23/02/2026 | 0.053 | 538.000 | 23,615,000 | 465,000 | 0.465 | 11,555,000 | 0.050 | 12,010,000 | 0.050 |
| 20/02/2026 | 0.078 | 522.000 | 0 | 10,000 | 0.010 | ||||
| 16/02/2026 | 0.060 | 533.000 | 0 | 10,000 | 0.010 | ||||
| 13/02/2026 | 0.062 | 532.000 | 20,000 | 10,000 | 0.010 | 5,000 | 0.066 | 15,000 | 0.071 |
| 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 |