| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.026 | 502.000 | 6,160,000 | 7,675,000 | 7.675 | 1,700,000 | 0.029 | 2,830,000 | 0.035 |
| 04/03/2026 | 0.035 | 506.000 | 19,425,000 | 6,545,000 | 6.545 | 7,480,000 | 0.031 | 7,285,000 | 0.027 |
| 03/03/2026 | 0.045 | 510.500 | 34,405,000 | 6,740,000 | 6.740 | 14,490,000 | 0.053 | 14,560,000 | 0.050 |
| 02/03/2026 | 0.047 | 514.000 | 41,725,000 | 6,670,000 | 6.670 | 15,830,000 | 0.048 | 18,445,000 | 0.046 |
| 27/02/2026 | 0.064 | 518.000 | 14,570,000 | 4,055,000 | 4.055 | 5,255,000 | 0.070 | 5,895,000 | 0.067 |
| 26/02/2026 | 0.047 | 512.000 | 13,605,000 | 3,415,000 | 3.415 | 4,335,000 | 0.058 | 6,170,000 | 0.060 |
| 25/02/2026 | 0.070 | 522.500 | 11,355,000 | 1,580,000 | 1.580 | 4,650,000 | 0.074 | 5,710,000 | 0.073 |
| 24/02/2026 | 0.067 | 520.000 | 14,785,000 | 520,000 | 0.520 | 7,180,000 | 0.065 | 5,875,000 | 0.064 |
| 23/02/2026 | 0.099 | 538.000 | 19,385,000 | 1,825,000 | 1.825 | 8,820,000 | 0.103 | 10,285,000 | 0.102 |
| 20/02/2026 | 0.066 | 522.000 | 1,920,000 | 360,000 | 0.360 | 780,000 | 0.065 | 1,140,000 | 0.066 |
| 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 |