| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.127 | 499.800 | 1,990,000 | 1,200,000 | 2.000 | 320,000 | 0.124 | 525,000 | 0.124 |
| 04/03/2026 | 0.088 | 479.200 | 1,605,000 | 995,000 | 1.660 | 705,000 | 0.085 | 720,000 | 0.086 |
| 03/03/2026 | 0.103 | 487.000 | 1,585,000 | 980,000 | 1.630 | 490,000 | 0.109 | 695,000 | 0.109 |
| 02/03/2026 | 0.097 | 484.400 | 3,140,000 | 775,000 | 1.290 | 1,360,000 | 0.100 | 1,515,000 | 0.100 |
| 27/02/2026 | 0.119 | 496.000 | 1,350,000 | 620,000 | 1.030 | 505,000 | 0.117 | 830,000 | 0.114 |
| 26/02/2026 | 0.125 | 498.400 | 460,000 | 295,000 | 0.490 | 140,000 | 0.173 | 220,000 | 0.163 |
| 25/02/2026 | 0.193 | 533.000 | 160,000 | 215,000 | 0.360 | ||||
| 24/02/2026 | 0.179 | 525.500 | 10,955,000 | 215,000 | 0.360 | 5,300,000 | 0.182 | 5,515,000 | 0.182 |
| 23/02/2026 | 0.214 | 542.500 | 2,400,000 | 0 | 0.000 | 1,200,000 | 0.208 | 1,200,000 | 0.208 |
| 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 |