| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.133 | 7.780 | 0 | 300,000 | 0.500 | ||||
| 27/02/2026 | 0.110 | 7.990 | 0 | 300,000 | 0.500 | ||||
| 26/02/2026 | 0.110 | 8.000 | 0 | 300,000 | 0.500 | ||||
| 25/02/2026 | 0.099 | 8.130 | 70,000 | 300,000 | 0.500 | 70,000 | 0.099 | ||
| 24/02/2026 | 0.103 | 8.060 | 330,000 | 370,000 | 0.620 | 130,000 | 0.105 | 200,000 | 0.101 |
| 23/02/2026 | 0.093 | 8.210 | 800,000 | 300,000 | 0.500 | 400,000 | 0.093 | 400,000 | 0.091 |
| 20/02/2026 | 0.108 | 8.040 | 0 | 300,000 | 0.500 | ||||
| 16/02/2026 | 0.109 | 8.010 | 0 | 300,000 | 0.500 | ||||
| 13/02/2026 | 0.113 | 7.960 | 0 | 300,000 | 0.500 | ||||
| 12/02/2026 | 0.101 | 8.080 | 0 | 300,000 | 0.500 | ||||
| 11/02/2026 | 0.097 | 8.150 | 0 | 300,000 | 0.500 | ||||
| 10/02/2026 | 0.101 | 8.120 | 0 | 300,000 | 0.500 | ||||
| 09/02/2026 | 0.104 | 8.080 | 0 | 300,000 | 0.500 | ||||
| 06/02/2026 | 0.114 | 7.970 | 0 | 300,000 | 0.500 | ||||
| 05/02/2026 | 0.120 | 7.920 | 0 | 300,000 | 0.500 | ||||
| 04/02/2026 | 0.123 | 7.880 | 210,000 | 300,000 | 0.500 | 210,000 | 0.121 | ||
| 03/02/2026 | 0.127 | 7.810 | 380,000 | 510,000 | 0.850 | 100,000 | 0.119 | ||
| 02/02/2026 | 0.127 | 7.830 | 510,000 | 610,000 | 1.020 | 100,000 | 0.128 | 410,000 | 0.123 |
| 30/01/2026 | 0.116 | 7.910 | 320,000 | 300,000 | 0.500 | 160,000 | 0.112 | 160,000 | 0.097 |
| 29/01/2026 | 0.096 | 8.160 | 740,000 | 300,000 | 0.500 | 370,000 | 0.101 | 370,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 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 |