| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.118 | 25,321.340 | 120,000 | 130,000 | 0.065 | 60,000 | 0.108 | 60,000 | 0.108 |
| 04/03/2026 | 0.125 | 25,249.480 | 320,000 | 130,000 | 0.065 | 170,000 | 0.131 | 150,000 | 0.132 |
| 03/03/2026 | 0.099 | 25,768.080 | 270,000 | 150,000 | 0.075 | 160,000 | 0.097 | 110,000 | 0.093 |
| 02/03/2026 | 0.085 | 26,059.850 | 12,060,000 | 200,000 | 0.101 | 6,010,000 | 0.081 | 6,010,000 | 0.082 |
| 27/02/2026 | 0.052 | 26,630.540 | 360,000 | 200,000 | 0.101 | 180,000 | 0.054 | 180,000 | 0.056 |
| 26/02/2026 | 0.065 | 26,381.020 | 1,830,000 | 200,000 | 0.101 | 1,000,000 | 0.057 | 830,000 | 0.055 |
| 25/02/2026 | 0.049 | 26,765.720 | 310,000 | 370,000 | 0.186 | 50,000 | 0.050 | 260,000 | 0.047 |
| 24/02/2026 | 0.054 | 26,590.320 | 470,000 | 160,000 | 0.080 | 370,000 | 0.050 | 100,000 | 0.053 |
| 23/02/2026 | 0.031 | 27,081.910 | 4,790,000 | 430,000 | 0.216 | 2,130,000 | 0.033 | 2,560,000 | 0.034 |
| 20/02/2026 | 0.063 | 26,413.350 | 620,000 | 0 | 0.000 | 310,000 | 0.056 | 310,000 | 0.052 |
| 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 |