| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.045 | 78.300 | 5,600,000 | 8,170,000 | 13.617 | 2,865,000 | 0.045 | 2,185,000 | 0.045 |
| 04/03/2026 | 0.042 | 78.300 | 5,615,000 | 8,850,000 | 14.750 | 1,595,000 | 0.043 | 4,010,000 | 0.043 |
| 03/03/2026 | 0.046 | 78.700 | 6,990,000 | 6,435,000 | 10.725 | 3,330,000 | 0.047 | 3,660,000 | 0.047 |
| 02/03/2026 | 0.045 | 78.650 | 1,195,000 | 6,105,000 | 10.175 | 525,000 | 0.047 | 530,000 | 0.047 |
| 27/02/2026 | 0.049 | 79.300 | 520,000 | 6,100,000 | 10.167 | 190,000 | 0.049 | 330,000 | 0.048 |
| 26/02/2026 | 0.047 | 78.600 | 8,025,000 | 5,960,000 | 9.933 | 1,340,000 | 0.049 | 6,685,000 | 0.050 |
| 25/02/2026 | 0.051 | 79.300 | 3,080,000 | 615,000 | 1.025 | 1,415,000 | 0.052 | 1,560,000 | 0.051 |
| 24/02/2026 | 0.050 | 79.050 | 725,000 | 470,000 | 0.783 | 315,000 | 0.051 | 300,000 | 0.052 |
| 23/02/2026 | 0.055 | 79.450 | 360,000 | 485,000 | 0.808 | 100,000 | 0.052 | 260,000 | 0.055 |
| 20/02/2026 | 0.048 | 78.500 | 680,000 | 325,000 | 0.542 | 335,000 | 0.050 | 345,000 | 0.049 |
| 16/02/2026 | 0.048 | 78.400 | 315,000 | 315,000 | 0.525 | 315,000 | 0.048 | ||
| 13/02/2026 | 0.047 | 78.200 | 40,000 | 0 | 0.000 | 20,000 | 0.046 | 20,000 | 0.048 |
| 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 |