| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.112 | 9.100 | 24,000 | 1,202,000 | 3.005 | 12,000 | 0.112 | 12,000 | 0.125 |
| 04/03/2026 | 0.101 | 8.990 | 102,000 | 1,202,000 | 3.005 | 44,000 | 0.092 | 34,000 | 0.109 |
| 03/03/2026 | 0.127 | 9.220 | 36,000 | 1,212,000 | 3.030 | 12,000 | 0.127 | 24,000 | 0.134 |
| 02/03/2026 | 0.160 | 9.580 | 106,000 | 1,200,000 | 3.000 | 14,000 | 0.152 | 66,000 | 0.159 |
| 27/02/2026 | 0.192 | 9.900 | 2,018,000 | 1,148,000 | 2.870 | 2,000,000 | 0.190 | 18,000 | 0.180 |
| 26/02/2026 | 0.156 | 9.540 | 0 | 3,130,000 | 7.825 | ||||
| 25/02/2026 | 0.203 | 9.990 | 568,000 | 3,130,000 | 7.825 | 568,000 | 0.207 | ||
| 24/02/2026 | 0.210 | 10.060 | 660,000 | 3,698,000 | 9.245 | 304,000 | 0.220 | 326,000 | 0.213 |
| 23/02/2026 | 0.260 | 10.610 | 0 | 3,676,000 | 9.190 | ||||
| 20/02/2026 | 0.260 | 10.520 | 262,000 | 3,676,000 | 9.190 | 216,000 | 0.229 | ||
| 16/02/2026 | 0.224 | 10.250 | 294,000 | 3,892,000 | 9.730 | 270,000 | 0.224 | ||
| 13/02/2026 | 0.211 | 10.110 | 330,000 | 3,622,000 | 9.055 | 292,000 | 0.195 | ||
| 12/02/2026 | 0.214 | 10.140 | 614,000 | 3,914,000 | 9.785 | 526,000 | 0.224 | ||
| 11/02/2026 | 0.250 | 10.480 | 890,000 | 4,440,000 | 11.100 | 870,000 | 0.250 | ||
| 10/02/2026 | 0.237 | 10.320 | 460,000 | 3,570,000 | 8.925 | 410,000 | 0.216 | ||
| 09/02/2026 | 0.184 | 9.780 | 40,000 | 3,160,000 | 7.900 | ||||
| 06/02/2026 | 0.175 | 9.660 | 0 | 3,160,000 | 7.900 | ||||
| 05/02/2026 | 0.175 | 9.740 | 20,000 | 3,160,000 | 7.900 | 20,000 | 0.161 | ||
| 04/02/2026 | 0.173 | 9.690 | 594,000 | 3,140,000 | 7.850 | 518,000 | 0.185 | 10,000 | 0.169 |
| 03/02/2026 | 0.195 | 9.890 | 230,000 | 3,648,000 | 9.120 | 190,000 | 0.164 |
| 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 |