| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.062 | 516.000 | 18,320,000 | 2,565,000 | 2.565 | 10,855,000 | 0.075 | 2,920,000 | 0.067 |
| 06/03/2026 | 0.056 | 519.000 | 53,580,000 | 10,500,000 | 10.500 | 18,750,000 | 0.061 | 26,875,000 | 0.060 |
| 05/03/2026 | 0.082 | 502.000 | 30,875,000 | 2,375,000 | 2.375 | 14,795,000 | 0.069 | 13,440,000 | 0.070 |
| 04/03/2026 | 0.076 | 506.000 | 21,075,000 | 3,730,000 | 3.730 | 8,555,000 | 0.077 | 6,510,000 | 0.074 |
| 03/03/2026 | 0.068 | 510.500 | 63,645,000 | 5,775,000 | 5.775 | 29,025,000 | 0.058 | 28,410,000 | 0.057 |
| 02/03/2026 | 0.067 | 514.000 | 27,145,000 | 6,390,000 | 6.390 | 12,265,000 | 0.065 | 10,085,000 | 0.062 |
| 27/02/2026 | 0.051 | 518.000 | 189,525,000 | 8,570,000 | 8.570 | 87,270,000 | 0.054 | 91,515,000 | 0.054 |
| 26/02/2026 | 0.065 | 512.000 | 7,915,000 | 4,325,000 | 4.325 | 2,195,000 | 0.058 | 2,265,000 | 0.060 |
| 25/02/2026 | 0.048 | 522.500 | 117,110,000 | 4,255,000 | 4.255 | 55,060,000 | 0.046 | 58,230,000 | 0.045 |
| 24/02/2026 | 0.050 | 520.000 | 34,950,000 | 1,085,000 | 1.085 | 15,875,000 | 0.054 | 16,635,000 | 0.054 |
| 23/02/2026 | 0.023 | 538.000 | 19,385,000 | 325,000 | 0.325 | 9,460,000 | 0.027 | 9,785,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 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 |