| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.144 | 502.000 | 1,305,000 | 4,550,000 | 4.550 | 325,000 | 0.156 | 625,000 | 0.155 |
| 04/03/2026 | 0.150 | 506.000 | 1,750,000 | 4,250,000 | 4.250 | 200,000 | 0.152 | 670,000 | 0.141 |
| 03/03/2026 | 0.159 | 510.500 | 23,630,000 | 3,780,000 | 3.780 | 10,155,000 | 0.166 | 11,850,000 | 0.167 |
| 02/03/2026 | 0.161 | 514.000 | 3,525,000 | 2,085,000 | 2.085 | 915,000 | 0.171 | 1,570,000 | 0.159 |
| 27/02/2026 | 0.178 | 518.000 | 9,695,000 | 1,430,000 | 1.430 | 4,750,000 | 0.180 | 3,850,000 | 0.181 |
| 26/02/2026 | 0.162 | 512.000 | 27,205,000 | 2,330,000 | 2.330 | 12,160,000 | 0.171 | 14,490,000 | 0.172 |
| 25/02/2026 | 0.186 | 522.500 | 2,170,000 | 0 | 0.000 | 1,085,000 | 0.187 | 1,085,000 | 0.185 |
| 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 |