| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.111 | 502.000 | 800,000 | 85,000 | 0.110 | 375,000 | 0.107 | 425,000 | 0.098 |
| 04/03/2026 | 0.106 | 506.000 | 465,000 | 35,000 | 0.040 | 155,000 | 0.116 | 130,000 | 0.095 |
| 03/03/2026 | 0.096 | 510.500 | 740,000 | 60,000 | 0.080 | 405,000 | 0.091 | 335,000 | 0.082 |
| 02/03/2026 | 0.094 | 514.000 | 1,805,000 | 130,000 | 0.160 | 1,060,000 | 0.091 | ||
| 27/02/2026 | 0.079 | 518.000 | 15,760,000 | 1,190,000 | 1.490 | 5,380,000 | 0.079 | 6,430,000 | 0.078 |
| 26/02/2026 | 0.094 | 512.000 | 955,000 | 140,000 | 0.180 | 800,000 | 0.079 | ||
| 25/02/2026 | 0.075 | 522.500 | 10,970,000 | 940,000 | 1.180 | 3,145,000 | 0.072 | 1,935,000 | 0.071 |
| 24/02/2026 | 0.079 | 520.000 | 89,895,000 | 2,150,000 | 2.690 | 41,035,000 | 0.080 | 42,195,000 | 0.080 |
| 23/02/2026 | 0.050 | 538.000 | 54,215,000 | 990,000 | 1.240 | 25,115,000 | 0.050 | 25,375,000 | 0.050 |
| 20/02/2026 | 0.079 | 522.000 | 15,195,000 | 730,000 | 0.910 | 6,740,000 | 0.075 | 7,470,000 | 0.072 |
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 |
| 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 |