| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.047 | 506.000 | 61,560,000 | 12,870,000 | 12.870 | 24,600,000 | 0.040 | 20,920,000 | 0.041 |
| 03/03/2026 | 0.056 | 510.500 | 36,960,000 | 16,550,000 | 16.550 | 12,655,000 | 0.067 | 14,755,000 | 0.068 |
| 02/03/2026 | 0.058 | 514.000 | 62,480,000 | 14,450,000 | 14.450 | 27,635,000 | 0.062 | 24,675,000 | 0.062 |
| 27/02/2026 | 0.075 | 518.000 | 117,615,000 | 17,410,000 | 17.410 | 50,055,000 | 0.070 | 53,745,000 | 0.070 |
| 26/02/2026 | 0.057 | 512.000 | 52,230,000 | 13,720,000 | 13.720 | 14,375,000 | 0.069 | 21,750,000 | 0.070 |
| 25/02/2026 | 0.083 | 522.500 | 156,840,000 | 6,345,000 | 6.345 | 71,390,000 | 0.086 | 74,930,000 | 0.085 |
| 24/02/2026 | 0.082 | 520.000 | 2,080,000 | 2,805,000 | 2.805 | 100,000 | 0.081 | 1,670,000 | 0.080 |
| 23/02/2026 | 0.114 | 538.000 | 4,740,000 | 1,235,000 | 1.235 | 2,315,000 | 0.108 | 550,000 | 0.113 |
| 20/02/2026 | 0.080 | 522.000 | 5,225,000 | 3,000,000 | 3.000 | 1,515,000 | 0.080 | 2,085,000 | 0.080 |
| 16/02/2026 | 0.105 | 533.000 | 4,625,000 | 2,430,000 | 2.430 | 1,620,000 | 0.100 | 2,680,000 | 0.098 |
| 13/02/2026 | 0.102 | 532.000 | 3,630,000 | 1,370,000 | 1.370 | 980,000 | 0.090 | 1,830,000 | 0.096 |
| 12/02/2026 | 0.108 | 535.500 | 6,360,000 | 520,000 | 0.520 | 2,535,000 | 0.105 | 3,005,000 | 0.103 |
| 11/02/2026 | 0.134 | 548.000 | 2,360,000 | 50,000 | 0.050 | 1,155,000 | 0.136 | 1,205,000 | 0.134 |
| 10/02/2026 | 0.142 | 551.000 | 20,000 | 0 | 0.000 | 10,000 | 0.166 | 10,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 12:56 | |
| 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 |