| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.098 | 25,321.340 | 1,020,000 | 1,040,000 | 0.520 | 720,000 | 0.106 | 300,000 | 0.090 |
| 04/03/2026 | 0.085 | 25,249.480 | 880,000 | 1,460,000 | 0.730 | 290,000 | 0.075 | 590,000 | 0.075 |
| 03/03/2026 | 0.133 | 25,768.080 | 190,000 | 1,160,000 | 0.580 | 50,000 | 0.154 | 140,000 | 0.139 |
| 02/03/2026 | 0.158 | 26,059.850 | 1,140,000 | 1,070,000 | 0.530 | 100,000 | 0.182 | 1,040,000 | 0.173 |
| 27/02/2026 | 0.216 | 26,630.540 | 0 | 130,000 | 0.070 | ||||
| 26/02/2026 | 0.193 | 26,381.020 | 90,000 | 130,000 | 0.070 | 90,000 | 0.217 | ||
| 25/02/2026 | 0.223 | 26,765.720 | 1,000,000 | 40,000 | 0.020 | 1,000,000 | 0.230 | ||
| 24/02/2026 | 0.211 | 26,590.320 | 1,010,000 | 1,040,000 | 0.520 | 1,010,000 | 0.209 | ||
| 23/02/2026 | 0.260 | 27,081.910 | 500,000 | 30,000 | 0.010 | 490,000 | 0.255 | 10,000 | 0.245 |
| 20/02/2026 | 0.197 | 26,413.350 | 0 | 510,000 | 0.260 | ||||
| 16/02/2026 | 0.225 | 26,705.940 | 0 | 510,000 | 0.260 | ||||
| 13/02/2026 | 0.209 | 26,567.120 | 480,000 | 510,000 | 0.260 | 480,000 | 0.209 | ||
| 12/02/2026 | 0.255 | 27,032.540 | 0 | 30,000 | 0.010 | ||||
| 11/02/2026 | 0.270 | 27,266.380 | 0 | 30,000 | 0.010 | ||||
| 10/02/2026 | 0.265 | 27,183.150 | 0 | 30,000 | 0.010 | ||||
| 09/02/2026 | 0.260 | 27,027.160 | 10,000 | 30,000 | 0.010 | 10,000 | 0.260 | ||
| 06/02/2026 | 0.209 | 26,559.950 | 10,000 | 40,000 | 0.020 | 10,000 | 0.203 | ||
| 05/02/2026 | 0.241 | 26,885.240 | 0 | 30,000 | 0.010 | ||||
| 04/02/2026 | 0.239 | 26,847.320 | 0 | 30,000 | 0.010 | ||||
| 03/02/2026 | 0.236 | 26,834.770 | 0 | 30,000 | 0.010 |
| 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 |