| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.063 | 25,321.340 | 12,500,000 | 1,290,000 | 0.645 | 4,190,000 | 0.077 | 2,250,000 | 0.074 |
| 04/03/2026 | 0.052 | 25,249.480 | 13,660,000 | 3,230,000 | 1.615 | 4,130,000 | 0.042 | 5,710,000 | 0.038 |
| 03/03/2026 | 0.100 | 25,768.080 | 1,400,000 | 1,650,000 | 0.825 | 680,000 | 0.120 | 720,000 | 0.120 |
| 02/03/2026 | 0.127 | 26,059.850 | 1,760,000 | 1,610,000 | 0.805 | 250,000 | 0.136 | 1,510,000 | 0.142 |
| 27/02/2026 | 0.188 | 26,630.540 | 600,000 | 350,000 | 0.175 | 600,000 | 0.190 | ||
| 26/02/2026 | 0.161 | 26,381.020 | 600,000 | 950,000 | 0.475 | 600,000 | 0.180 | ||
| 25/02/2026 | 0.194 | 26,765.720 | 300,000 | 350,000 | 0.175 | 300,000 | 0.197 | ||
| 24/02/2026 | 0.181 | 26,590.320 | 1,900,000 | 650,000 | 0.325 | 1,500,000 | 0.173 | 400,000 | 0.186 |
| 23/02/2026 | 0.229 | 27,081.910 | 150,000 | 1,750,000 | 0.875 | 150,000 | 0.226 | ||
| 20/02/2026 | 0.169 | 26,413.350 | 0 | 1,900,000 | 0.950 | ||||
| 16/02/2026 | 0.197 | 26,705.940 | 0 | 1,900,000 | 0.950 | ||||
| 13/02/2026 | 0.180 | 26,567.120 | 200,000 | 1,900,000 | 0.950 | 200,000 | 0.176 | ||
| 12/02/2026 | 0.224 | 27,032.540 | 0 | 1,700,000 | 0.850 | ||||
| 11/02/2026 | 0.245 | 27,266.380 | 0 | 1,700,000 | 0.850 | ||||
| 10/02/2026 | 0.241 | 27,183.150 | 50,000 | 1,700,000 | 0.850 | 50,000 | 0.250 | ||
| 09/02/2026 | 0.225 | 27,027.160 | 200,000 | 1,750,000 | 0.875 | 200,000 | 0.221 | ||
| 06/02/2026 | 0.180 | 26,559.950 | 150,000 | 1,950,000 | 0.975 | 50,000 | 0.180 | 100,000 | 0.167 |
| 05/02/2026 | 0.211 | 26,885.240 | 50,000 | 1,900,000 | 0.950 | 50,000 | 0.186 | ||
| 04/02/2026 | 0.213 | 26,847.320 | 100,000 | 1,850,000 | 0.925 | 50,000 | 0.218 | 50,000 | 0.196 |
| 03/02/2026 | 0.207 | 26,834.770 | 250,000 | 1,850,000 | 0.925 | 100,000 | 0.212 | 150,000 | 0.180 |
| 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 |