| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.058 | 502.000 | 54,705,000 | 24,025,000 | 24.025 | 15,205,000 | 0.077 | 11,195,000 | 0.067 |
| 04/03/2026 | 0.068 | 506.000 | 87,010,000 | 28,035,000 | 28.035 | 23,305,000 | 0.063 | 37,875,000 | 0.064 |
| 03/03/2026 | 0.078 | 510.500 | 135,505,000 | 13,465,000 | 13.465 | 54,635,000 | 0.090 | 59,920,000 | 0.089 |
| 02/03/2026 | 0.079 | 514.000 | 99,910,000 | 8,180,000 | 8.180 | 44,760,000 | 0.084 | 49,285,000 | 0.082 |
| 27/02/2026 | 0.098 | 518.000 | 14,925,000 | 3,655,000 | 3.655 | 6,195,000 | 0.105 | 6,480,000 | 0.100 |
| 26/02/2026 | 0.081 | 512.000 | 40,400,000 | 3,370,000 | 3.370 | 17,180,000 | 0.092 | 18,915,000 | 0.091 |
| 25/02/2026 | 0.106 | 522.500 | 1,125,000 | 1,635,000 | 1.635 | 1,125,000 | 0.107 | ||
| 24/02/2026 | 0.101 | 520.000 | 510,000 | 510,000 | 0.510 | 510,000 | 0.100 | ||
| 23/02/2026 | 0.135 | 538.000 | 20,000 | 0 | 0.000 | 10,000 | 0.135 | 10,000 | 0.124 |
| 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 |