| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.158 | 502.000 | 1,085,000 | 5,340,000 | 5.340 | 10,000 | 0.172 | 270,000 | 0.163 |
| 04/03/2026 | 0.163 | 506.000 | 2,360,000 | 5,080,000 | 5.080 | 1,845,000 | 0.164 | ||
| 03/03/2026 | 0.176 | 510.500 | 400,000 | 3,235,000 | 3.235 | 325,000 | 0.191 | ||
| 02/03/2026 | 0.179 | 514.000 | 440,000 | 2,910,000 | 2.910 | ||||
| 27/02/2026 | 0.200 | 518.000 | 1,055,000 | 2,910,000 | 2.910 | 825,000 | 0.190 | ||
| 26/02/2026 | 0.183 | 512.000 | 865,000 | 2,085,000 | 2.085 | 430,000 | 0.189 | ||
| 25/02/2026 | 0.208 | 522.500 | 165,000 | 1,655,000 | 1.655 | 10,000 | 0.214 | ||
| 24/02/2026 | 0.205 | 520.000 | 1,285,000 | 1,645,000 | 1.645 | 305,000 | 0.200 | 585,000 | 0.200 |
| 23/02/2026 | 0.236 | 538.000 | 525,000 | 1,365,000 | 1.365 | 205,000 | 0.229 | ||
| 20/02/2026 | 0.202 | 522.000 | 1,435,000 | 1,570,000 | 1.570 | 400,000 | 0.198 | 995,000 | 0.204 |
| 16/02/2026 | 0.225 | 533.000 | 145,000 | 975,000 | 0.975 | 95,000 | 0.215 | 50,000 | 0.218 |
| 13/02/2026 | 0.221 | 532.000 | 985,000 | 1,020,000 | 1.020 | 215,000 | 0.216 | 150,000 | 0.212 |
| 12/02/2026 | 0.225 | 535.500 | 1,540,000 | 1,085,000 | 1.085 | 570,000 | 0.223 | 845,000 | 0.219 |
| 11/02/2026 | 0.250 | 548.000 | 6,535,000 | 810,000 | 0.810 | 2,750,000 | 0.254 | 3,500,000 | 0.250 |
| 10/02/2026 | 0.255 | 551.000 | 910,000 | 60,000 | 0.060 | 425,000 | 0.261 | 485,000 | 0.261 |
| 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 |