| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.058 | 407.400 | 42,235,000 | 4,000,000 | 4.000 | 19,525,000 | 0.051 | 19,620,000 | 0.050 |
| 04/03/2026 | 0.061 | 404.800 | 47,875,000 | 3,905,000 | 3.905 | 20,975,000 | 0.064 | 23,055,000 | 0.064 |
| 03/03/2026 | 0.052 | 409.400 | 56,480,000 | 1,825,000 | 1.825 | 26,335,000 | 0.044 | 26,990,000 | 0.043 |
| 02/03/2026 | 0.049 | 411.000 | 5,465,000 | 1,170,000 | 1.170 | 3,615,000 | 0.050 | 885,000 | 0.054 |
| 27/02/2026 | 0.034 | 419.000 | 7,635,000 | 3,900,000 | 3.900 | 2,190,000 | 0.032 | 2,790,000 | 0.034 |
| 26/02/2026 | 0.039 | 415.400 | 70,080,000 | 3,300,000 | 3.300 | 31,940,000 | 0.051 | 33,460,000 | 0.051 |
| 25/02/2026 | 0.044 | 412.200 | 31,565,000 | 1,780,000 | 1.780 | 14,910,000 | 0.037 | 16,655,000 | 0.037 |
| 24/02/2026 | 0.043 | 413.600 | 445,000 | 35,000 | 0.035 | 220,000 | 0.043 | 225,000 | 0.046 |
| 23/02/2026 | 0.032 | 417.800 | 705,000 | 30,000 | 0.030 | 705,000 | 0.034 | ||
| 20/02/2026 | 0.050 | 407.800 | 90,000 | 735,000 | 0.735 | 85,000 | 0.050 | ||
| 16/02/2026 | 0.050 | 408.800 | 1,850,000 | 820,000 | 0.820 | 995,000 | 0.052 | 855,000 | 0.051 |
| 13/02/2026 | 0.056 | 405.200 | 2,205,000 | 960,000 | 0.960 | 1,085,000 | 0.057 | 580,000 | 0.057 |
| 12/02/2026 | 0.040 | 414.000 | 1,665,000 | 1,465,000 | 1.465 | 555,000 | 0.040 | 980,000 | 0.042 |
| 11/02/2026 | 0.031 | 418.000 | 2,055,000 | 1,040,000 | 1.040 | 585,000 | 0.031 | 1,240,000 | 0.030 |
| 10/02/2026 | 0.033 | 417.200 | 455,000 | 385,000 | 0.385 | 10,000 | 0.022 | 395,000 | 0.034 |
| 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 |