| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.121 | 25,249.480 | 2,270,000 | 390,000 | 0.097 | 1,630,000 | 0.122 | 200,000 | 0.127 |
| 03/03/2026 | 0.099 | 25,768.080 | 1,340,000 | 1,820,000 | 0.455 | 180,000 | 0.094 | 30,000 | 0.086 |
| 02/03/2026 | 0.082 | 26,059.850 | 21,650,000 | 1,970,000 | 0.492 | 6,410,000 | 0.080 | 130,000 | 0.078 |
| 27/02/2026 | 0.050 | 26,630.540 | 38,210,000 | 8,250,000 | 2.062 | 14,040,000 | 0.051 | 16,110,000 | 0.053 |
| 26/02/2026 | 0.064 | 26,381.020 | 78,260,000 | 6,180,000 | 1.545 | 30,140,000 | 0.052 | 30,970,000 | 0.050 |
| 25/02/2026 | 0.047 | 26,765.720 | 55,080,000 | 5,350,000 | 1.338 | 23,110,000 | 0.047 | 27,580,000 | 0.042 |
| 24/02/2026 | 0.053 | 26,590.320 | 5,320,000 | 880,000 | 0.220 | 2,640,000 | 0.050 | 10,000 | 0.057 |
| 23/02/2026 | 0.029 | 27,081.910 | 23,280,000 | 3,510,000 | 0.878 | 5,540,000 | 0.031 | 8,660,000 | 0.032 |
| 20/02/2026 | 0.061 | 26,413.350 | 1,150,000 | 390,000 | 0.097 | 590,000 | 0.058 | 470,000 | 0.056 |
| 16/02/2026 | 0.047 | 26,705.940 | 870,000 | 510,000 | 0.128 | 430,000 | 0.059 | 430,000 | 0.053 |
| 13/02/2026 | 0.054 | 26,567.120 | 16,690,000 | 510,000 | 0.128 | 14,600,000 | 0.048 | 1,740,000 | 0.056 |
| 12/02/2026 | 0.030 | 27,032.540 | 16,160,000 | 13,370,000 | 3.343 | 1,790,000 | 0.028 | 14,270,000 | 0.029 |
| 11/02/2026 | 0.019 | 27,266.380 | 3,810,000 | 890,000 | 0.222 | 1,460,000 | 0.018 | 2,350,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:43 | |
| 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 |