| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.077 | 479.200 | 1,900,000 | 1,875,000 | 3.120 | 465,000 | 0.070 | 1,210,000 | 0.061 |
| 03/03/2026 | 0.091 | 487.000 | 2,615,000 | 1,130,000 | 1.880 | 630,000 | 0.106 | 970,000 | 0.095 |
| 02/03/2026 | 0.084 | 484.400 | 6,060,000 | 790,000 | 1.320 | 2,405,000 | 0.094 | 2,000,000 | 0.089 |
| 27/02/2026 | 0.107 | 496.000 | 3,790,000 | 1,195,000 | 1.990 | 1,600,000 | 0.115 | 1,860,000 | 0.117 |
| 26/02/2026 | 0.113 | 498.400 | 8,240,000 | 935,000 | 1.560 | 3,465,000 | 0.138 | 3,600,000 | 0.133 |
| 25/02/2026 | 0.180 | 533.000 | 20,840,000 | 800,000 | 1.330 | 9,765,000 | 0.177 | 10,000,000 | 0.174 |
| 24/02/2026 | 0.166 | 525.500 | 22,420,000 | 565,000 | 0.940 | 10,090,000 | 0.167 | 10,625,000 | 0.167 |
| 23/02/2026 | 0.203 | 542.500 | 6,470,000 | 30,000 | 0.050 | 3,085,000 | 0.192 | 3,015,000 | 0.192 |
| 20/02/2026 | 0.170 | 526.000 | 17,865,000 | 100,000 | 0.170 | 8,665,000 | 0.176 | 8,765,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |