| 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 | 4,796.330 | 750,000 | 3,960,000 | 3.960 | 50,000 | 0.082 | 700,000 | 0.083 |
| 04/03/2026 | 0.079 | 4,829.500 | 480,000 | 3,310,000 | 3.310 | 480,000 | 0.080 | ||
| 03/03/2026 | 0.075 | 4,876.530 | 5,080,000 | 3,790,000 | 3.790 | 740,000 | 0.071 | 3,880,000 | 0.070 |
| 02/03/2026 | 0.067 | 4,989.370 | 500,000 | 650,000 | 0.650 | 100,000 | 0.063 | 400,000 | 0.063 |
| 27/02/2026 | 0.052 | 5,137.840 | 3,100,000 | 350,000 | 0.350 | 1,510,000 | 0.049 | 1,590,000 | 0.051 |
| 26/02/2026 | 0.055 | 5,109.330 | 780,000 | 270,000 | 0.270 | 580,000 | 0.046 | 200,000 | 0.055 |
| 25/02/2026 | 0.043 | 5,260.500 | 3,190,000 | 650,000 | 0.650 | 1,320,000 | 0.042 | 1,870,000 | 0.041 |
| 24/02/2026 | 0.042 | 5,270.700 | 300,000 | 100,000 | 0.100 | 200,000 | 0.042 | ||
| 23/02/2026 | 0.032 | 5,385.350 | 6,270,000 | 300,000 | 0.300 | 3,300,000 | 0.032 | 2,830,000 | 0.031 |
| 20/02/2026 | 0.046 | 5,211.500 | 1,880,000 | 770,000 | 0.770 | 640,000 | 0.043 | 1,240,000 | 0.044 |
| 16/02/2026 | 0.036 | 5,367.520 | 80,000 | 170,000 | 0.170 | 80,000 | 0.040 | ||
| 13/02/2026 | 0.034 | 5,360.420 | 2,100,000 | 90,000 | 0.090 | 1,750,000 | 0.035 | 350,000 | 0.036 |
| 12/02/2026 | 0.030 | 5,408.980 | 5,910,000 | 1,490,000 | 1.490 | 4,710,000 | 0.029 | 1,150,000 | 0.029 |
| 11/02/2026 | 0.023 | 5,499.990 | 1,340,000 | 5,050,000 | 5.050 | 340,000 | 0.023 | 950,000 | 0.024 |
| 10/02/2026 | 0.026 | 5,451.030 | 4,520,000 | 4,440,000 | 4.440 | 1,300,000 | 0.026 | 3,220,000 | 0.024 |
| 09/02/2026 | 0.029 | 5,417.600 | 15,220,000 | 2,520,000 | 2.520 | 6,580,000 | 0.029 | 8,300,000 | 0.028 |
| 06/02/2026 | 0.035 | 5,346.200 | 1,620,000 | 800,000 | 0.800 | 410,000 | 0.033 | 1,210,000 | 0.037 |
| 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 |