| 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 | 4,796.330 | 4,820,000 | 10,850,000 | 10.850 | 2,790,000 | 0.050 | 2,020,000 | 0.051 |
| 04/03/2026 | 0.049 | 4,829.500 | 7,680,000 | 11,620,000 | 11.620 | 2,170,000 | 0.044 | 5,510,000 | 0.045 |
| 03/03/2026 | 0.052 | 4,876.530 | 5,670,000 | 8,280,000 | 8.280 | 680,000 | 0.061 | 4,970,000 | 0.056 |
| 02/03/2026 | 0.064 | 4,989.370 | 2,320,000 | 3,990,000 | 3.990 | 210,000 | 0.070 | 2,110,000 | 0.066 |
| 27/02/2026 | 0.082 | 5,137.840 | 580,000 | 2,090,000 | 2.090 | 440,000 | 0.083 | 140,000 | 0.081 |
| 26/02/2026 | 0.078 | 5,109.330 | 2,400,000 | 2,390,000 | 2.390 | 10,000 | 0.078 | 2,390,000 | 0.084 |
| 25/02/2026 | 0.094 | 5,260.500 | 50,000 | 10,000 | 0.010 | 50,000 | 0.100 | ||
| 24/02/2026 | 0.094 | 5,270.700 | 60,000 | 60,000 | 0.060 | 60,000 | 0.093 | ||
| 23/02/2026 | 5,385.350 | 0 | 0 | 0.000 |
| 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 |