| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.059 | 8,451.430 | 990,000 | 5,180,000 | 5.180 | 690,000 | 0.065 | 270,000 | 0.063 |
| 04/03/2026 | 0.060 | 8,483.950 | 4,020,000 | 5,600,000 | 5.600 | 2,120,000 | 0.055 | 1,900,000 | 0.055 |
| 03/03/2026 | 0.071 | 8,608.710 | 1,690,000 | 5,820,000 | 5.820 | 800,000 | 0.075 | 740,000 | 0.076 |
| 02/03/2026 | 0.079 | 8,701.910 | 2,920,000 | 5,880,000 | 5.880 | 70,000 | 0.083 | 2,760,000 | 0.081 |
| 27/02/2026 | 0.098 | 8,859.490 | 40,000 | 3,190,000 | 3.190 | 40,000 | 0.099 | ||
| 26/02/2026 | 0.093 | 8,814.290 | 530,000 | 3,230,000 | 3.230 | 530,000 | 0.104 | ||
| 25/02/2026 | 0.112 | 9,034.750 | 0 | 2,700,000 | 2.700 | ||||
| 24/02/2026 | 0.111 | 9,007.860 | 310,000 | 2,700,000 | 2.700 | 310,000 | 0.113 | ||
| 23/02/2026 | 0.130 | 9,197.380 | 220,000 | 2,390,000 | 2.390 | 220,000 | 0.130 | ||
| 20/02/2026 | 0.107 | 8,959.560 | 60,000 | 2,610,000 | 2.610 | 60,000 | 0.108 | ||
| 16/02/2026 | 0.117 | 9,070.320 | 100,000 | 2,550,000 | 2.550 | 100,000 | 0.111 | ||
| 13/02/2026 | 0.114 | 9,032.710 | 760,000 | 2,450,000 | 2.450 | 220,000 | 0.114 | 500,000 | 0.113 |
| 12/02/2026 | 0.129 | 9,175.180 | 80,000 | 2,170,000 | 2.170 | 80,000 | 0.130 | ||
| 11/02/2026 | 0.138 | 9,268.180 | 30,000 | 2,090,000 | 2.090 | 30,000 | 0.138 | ||
| 10/02/2026 | 0.136 | 9,242.750 | 20,000 | 2,120,000 | 2.120 | 20,000 | 0.140 | ||
| 09/02/2026 | 0.129 | 9,168.330 | 130,000 | 2,140,000 | 2.140 | 130,000 | 0.130 | ||
| 06/02/2026 | 0.115 | 9,031.380 | 60,000 | 2,270,000 | 2.270 | 60,000 | 0.109 | ||
| 05/02/2026 | 0.122 | 9,093.340 | 140,000 | 2,210,000 | 2.210 | 140,000 | 0.112 | ||
| 04/02/2026 | 0.120 | 9,048.380 | 180,000 | 2,070,000 | 2.070 | 140,000 | 0.122 | 40,000 | 0.116 |
| 03/02/2026 | 0.119 | 9,053.110 | 300,000 | 2,170,000 | 2.170 | 100,000 | 0.115 | 200,000 | 0.114 |
| 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 |