| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.056 | 3,150,000 | 5,750,000 | 5.750 | 2,030,000 | 0.059 | 980,000 | 0.057 | |
| 06/03/2026 | 0.031 | 1,400,000 | 6,800,000 | 6.800 | 680,000 | 0.031 | 720,000 | 0.031 | |
| 05/03/2026 | 0.030 | 2,520,000 | 6,760,000 | 6.760 | 1,380,000 | 0.028 | 1,140,000 | 0.030 | |
| 04/03/2026 | 0.037 | 5,890,000 | 7,000,000 | 7.000 | 1,880,000 | 0.036 | 4,010,000 | 0.039 | |
| 03/03/2026 | 0.036 | 4,530,000 | 4,870,000 | 4.870 | 370,000 | 0.030 | 4,160,000 | 0.033 | |
| 02/03/2026 | 0.040 | 760,000 | 1,080,000 | 1.080 | 230,000 | 0.033 | 480,000 | 0.038 | |
| 27/02/2026 | 0.025 | 2,890,000 | 830,000 | 0.830 | 2,820,000 | 0.025 | 70,000 | 0.026 | |
| 26/02/2026 | 0.019 | 2,920,000 | 3,580,000 | 3.580 | 50,000 | 0.019 | 2,870,000 | 0.020 | |
| 25/02/2026 | 0.026 | 590,000 | 760,000 | 0.760 | 530,000 | 0.025 | 60,000 | 0.026 | |
| 24/02/2026 | 0.030 | 710,000 | 1,230,000 | 1.230 | 130,000 | 0.029 | 580,000 | 0.031 | |
| 23/02/2026 | 0.027 | 410,000 | 780,000 | 0.780 | 410,000 | 0.028 | |||
| 20/02/2026 | 0.026 | 2,360,000 | 370,000 | 0.370 | 2,350,000 | 0.026 | |||
| 16/02/2026 | 0.030 | 280,000 | 2,720,000 | 2.720 | 50,000 | 0.028 | 230,000 | 0.029 | |
| 13/02/2026 | 0.032 | 2,540,000 | 2,540,000 | 2.540 | 2,540,000 | 0.034 | |||
| 12/02/2026 | 0.017 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 0.017 | 20,000 | 0 | 0.000 | 10,000 | 0.017 | 10,000 | 0.018 |
| 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 |