| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.210 | 25,321.340 | 10,760,000 | 1,750,000 | 0.875 | 870,000 | 0.208 | 890,000 | 0.190 |
| 04/03/2026 | 0.224 | 25,249.480 | 24,690,000 | 1,730,000 | 0.865 | 5,710,000 | 0.224 | 1,070,000 | 0.218 |
| 03/03/2026 | 0.173 | 25,768.080 | 67,070,000 | 6,370,000 | 3.185 | 7,660,000 | 0.150 | 90,000 | 0.131 |
| 02/03/2026 | 0.145 | 26,059.850 | 83,170,000 | 13,940,000 | 6.970 | 2,880,000 | 0.149 | 7,390,000 | 0.148 |
| 27/02/2026 | 0.082 | 26,630.540 | 26,600,000 | 9,430,000 | 4.715 | 7,070,000 | 0.094 | 1,720,000 | 0.081 |
| 26/02/2026 | 0.108 | 26,381.020 | 112,220,000 | 14,780,000 | 7.390 | 8,510,000 | 0.085 | 11,130,000 | 0.080 |
| 25/02/2026 | 0.075 | 26,765.720 | 112,150,000 | 12,160,000 | 6.080 | 25,250,000 | 0.071 | 26,280,000 | 0.070 |
| 24/02/2026 | 0.089 | 26,590.320 | 135,730,000 | 11,130,000 | 5.565 | 19,930,000 | 0.085 | 440,000 | 0.070 |
| 23/02/2026 | 0.040 | 27,081.910 | 10,916,920,000 | 30,620,000 | 15.310 | 4,985,690,000 | 0.051 | 5,016,310,000 | 0.050 |
| 20/02/2026 | 0.104 | 26,413.350 | 200,000 | 0 | 0.000 | 100,000 | 0.094 | 100,000 | 0.100 |
| 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 |