| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.118 | 9.100 | 140,000 | 440,000 | 1.100 | 80,000 | 0.125 | 60,000 | 0.123 |
| 04/03/2026 | 0.105 | 8.990 | 1,860,000 | 460,000 | 1.150 | 920,000 | 0.100 | 920,000 | 0.099 |
| 03/03/2026 | 0.130 | 9.220 | 460,000 | 460,000 | 1.150 | 300,000 | 0.135 | 80,000 | 0.141 |
| 02/03/2026 | 0.165 | 9.580 | 140,000 | 680,000 | 1.700 | 100,000 | 0.168 | 40,000 | 0.170 |
| 27/02/2026 | 0.197 | 9.900 | 3,520,000 | 740,000 | 1.850 | 1,500,000 | 0.194 | 1,640,000 | 0.192 |
| 26/02/2026 | 0.159 | 9.540 | 2,720,000 | 600,000 | 1.500 | 1,320,000 | 0.178 | 1,340,000 | 0.182 |
| 25/02/2026 | 0.208 | 9.990 | 3,220,000 | 580,000 | 1.450 | 1,440,000 | 0.215 | 1,400,000 | 0.208 |
| 24/02/2026 | 0.219 | 10.060 | 2,300,000 | 620,000 | 1.550 | 1,080,000 | 0.231 | 1,160,000 | 0.238 |
| 23/02/2026 | 0.270 | 10.610 | 1,340,000 | 540,000 | 1.350 | 1,160,000 | 0.271 | 120,000 | 0.275 |
| 20/02/2026 | 0.260 | 10.520 | 2,720,000 | 1,580,000 | 3.950 | 980,000 | 0.239 | 1,660,000 | 0.257 |
| 16/02/2026 | 0.231 | 10.250 | 1,860,000 | 900,000 | 2.250 | 580,000 | 0.227 | 880,000 | 0.225 |
| 13/02/2026 | 0.219 | 10.110 | 1,320,000 | 600,000 | 1.500 | 340,000 | 0.206 | 380,000 | 0.213 |
| 12/02/2026 | 0.224 | 10.140 | 2,320,000 | 560,000 | 1.400 | 900,000 | 0.226 | 1,260,000 | 0.230 |
| 11/02/2026 | 0.255 | 10.480 | 800,000 | 200,000 | 0.500 | 660,000 | 0.261 | 120,000 | 0.272 |
| 10/02/2026 | 0.242 | 10.320 | 4,680,000 | 740,000 | 1.850 | 2,000,000 | 0.237 | 2,320,000 | 0.229 |
| 09/02/2026 | 0.188 | 9.780 | 1,820,000 | 420,000 | 1.050 | 500,000 | 0.197 | 680,000 | 0.194 |
| 06/02/2026 | 0.180 | 9.660 | 3,960,000 | 240,000 | 0.600 | 1,680,000 | 0.179 | 1,640,000 | 0.176 |
| 05/02/2026 | 0.184 | 9.740 | 3,280,000 | 280,000 | 0.700 | 1,700,000 | 0.179 | 1,180,000 | 0.190 |
| 04/02/2026 | 0.180 | 9.690 | 3,040,000 | 800,000 | 2.000 | 680,000 | 0.184 | 1,360,000 | 0.184 |
| 03/02/2026 | 0.200 | 9.890 | 6,060,000 | 120,000 | 0.300 | 2,780,000 | 0.187 | 2,880,000 | 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 |