| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.180 | 502.000 | 700,000 | 1,185,000 | 1.185 | 325,000 | 0.201 | 125,000 | 0.185 |
| 04/03/2026 | 0.188 | 506.000 | 7,610,000 | 1,385,000 | 1.385 | 3,165,000 | 0.185 | 2,925,000 | 0.181 |
| 03/03/2026 | 0.198 | 510.500 | 7,385,000 | 1,625,000 | 1.625 | 3,655,000 | 0.208 | 3,115,000 | 0.202 |
| 02/03/2026 | 0.200 | 514.000 | 4,770,000 | 2,165,000 | 2.165 | 1,610,000 | 0.203 | 2,250,000 | 0.200 |
| 27/02/2026 | 0.217 | 518.000 | 15,565,000 | 1,525,000 | 1.525 | 7,415,000 | 0.218 | 6,950,000 | 0.216 |
| 26/02/2026 | 0.201 | 512.000 | 13,500,000 | 1,990,000 | 1.990 | 5,675,000 | 0.205 | 7,665,000 | 0.204 |
| 25/02/2026 | 0.223 | 522.500 | 10,000 | 0 | 0.000 | 5,000 | 0.221 | 5,000 | 0.222 |
| 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 |