| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.080 | 502.000 | 3,075,000 | 4,770,000 | 4.770 | 295,000 | 0.088 | 1,330,000 | 0.080 |
| 04/03/2026 | 0.090 | 506.000 | 1,765,000 | 3,735,000 | 3.735 | 10,000 | 0.100 | 475,000 | 0.087 |
| 03/03/2026 | 0.098 | 510.500 | 3,515,000 | 3,270,000 | 3.270 | 835,000 | 0.113 | 2,015,000 | 0.105 |
| 02/03/2026 | 0.100 | 514.000 | 1,805,000 | 2,090,000 | 2.090 | 590,000 | 0.113 | 460,000 | 0.100 |
| 27/02/2026 | 0.118 | 518.000 | 13,520,000 | 2,220,000 | 2.220 | 6,215,000 | 0.119 | 6,375,000 | 0.114 |
| 26/02/2026 | 0.101 | 512.000 | 25,760,000 | 2,060,000 | 2.060 | 12,435,000 | 0.107 | 12,965,000 | 0.108 |
| 25/02/2026 | 0.124 | 522.500 | 7,240,000 | 1,530,000 | 1.530 | 3,295,000 | 0.125 | 3,615,000 | 0.123 |
| 24/02/2026 | 0.120 | 520.000 | 13,470,000 | 1,210,000 | 1.210 | 6,915,000 | 0.115 | 5,740,000 | 0.114 |
| 23/02/2026 | 0.152 | 538.000 | 26,115,000 | 2,385,000 | 2.385 | 11,970,000 | 0.155 | 13,500,000 | 0.154 |
| 20/02/2026 | 0.120 | 522.000 | 675,000 | 855,000 | 0.855 | 675,000 | 0.121 | ||
| 16/02/2026 | 0.143 | 533.000 | 45,000 | 180,000 | 0.180 | 45,000 | 0.136 | ||
| 13/02/2026 | 0.141 | 532.000 | 145,000 | 135,000 | 0.135 | 5,000 | 0.135 | 140,000 | 0.132 |
| 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 |