| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.011 | 133.900 | 8,160,000 | 11,600,000 | 7.733 | 200,000 | 0.013 | 5,940,000 | 0.012 |
| 04/03/2026 | 0.010 | 130.800 | 1,020,000 | 5,860,000 | 3.907 | ||||
| 03/03/2026 | 0.014 | 135.800 | 900,000 | 5,860,000 | 3.907 | 120,000 | 0.016 | 580,000 | 0.019 |
| 02/03/2026 | 0.021 | 139.700 | 2,920,000 | 5,400,000 | 3.600 | 740,000 | 0.022 | 1,600,000 | 0.024 |
| 27/02/2026 | 0.033 | 147.300 | 2,820,000 | 4,540,000 | 3.027 | 40,000 | 0.033 | 1,760,000 | 0.033 |
| 26/02/2026 | 0.029 | 145.000 | 8,480,000 | 2,820,000 | 1.880 | 3,940,000 | 0.030 | 2,580,000 | 0.031 |
| 25/02/2026 | 0.022 | 142.700 | 8,840,000 | 4,180,000 | 2.787 | 3,300,000 | 0.017 | 4,500,000 | 0.014 |
| 24/02/2026 | 0.013 | 135.300 | 3,900,000 | 2,980,000 | 1.987 | 760,000 | 0.013 | 2,540,000 | 0.011 |
| 23/02/2026 | 0.014 | 135.900 | 3,580,000 | 1,200,000 | 0.800 | 1,240,000 | 0.014 | 2,180,000 | 0.014 |
| 20/02/2026 | 0.012 | 134.300 | 300,000 | 260,000 | 0.173 | 20,000 | 0.012 | 280,000 | 0.012 |
| 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 |