| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.060 | 26.860 | 2,940,000 | 10,650,000 | 3.550 | 10,000 | 0.065 | 2,250,000 | 0.067 |
| 04/03/2026 | 0.062 | 27.080 | 6,270,000 | 8,410,000 | 2.800 | 270,000 | 0.062 | 4,400,000 | 0.054 |
| 03/03/2026 | 0.067 | 27.600 | 6,810,000 | 4,280,000 | 1.430 | 2,100,000 | 0.065 | 2,810,000 | 0.066 |
| 02/03/2026 | 0.060 | 26.740 | 7,640,000 | 3,570,000 | 1.190 | 2,250,000 | 0.056 | 3,350,000 | 0.054 |
| 27/02/2026 | 0.045 | 25.320 | 0 | 2,470,000 | 0.820 | ||||
| 26/02/2026 | 0.042 | 24.660 | 1,240,000 | 2,470,000 | 0.820 | 40,000 | 0.043 | 890,000 | 0.042 |
| 25/02/2026 | 0.048 | 25.480 | 140,000 | 1,620,000 | 0.540 | 20,000 | 0.048 | ||
| 24/02/2026 | 0.050 | 25.580 | 2,570,000 | 1,640,000 | 0.550 | 1,200,000 | 0.051 | 1,350,000 | 0.050 |
| 23/02/2026 | 0.050 | 25.840 | 120,000 | 1,490,000 | 0.500 | 40,000 | 0.051 | 20,000 | 0.054 |
| 20/02/2026 | 0.050 | 25.700 | 1,520,000 | 1,510,000 | 0.500 | 1,510,000 | 0.054 | ||
| 16/02/2026 | 0.047 | 25.140 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.038 | 24.240 | 20,000 | 0 | 0.000 | 10,000 | 0.038 | 10,000 | 0.039 |
| 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 |