| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.070 | 92.600 | 11,420,000 | 6,300,000 | 12.600 | 1,550,000 | 0.079 | 4,320,000 | 0.070 |
| 04/03/2026 | 0.098 | 95.050 | 2,960,000 | 3,530,000 | 7.060 | 700,000 | 0.092 | 1,670,000 | 0.085 |
| 03/03/2026 | 0.107 | 96.200 | 24,120,000 | 2,560,000 | 5.120 | 11,160,000 | 0.114 | 11,930,000 | 0.113 |
| 02/03/2026 | 0.134 | 99.100 | 1,100,000 | 1,790,000 | 3.580 | 430,000 | 0.109 | 100,000 | 0.100 |
| 27/02/2026 | 0.095 | 94.950 | 930,000 | 2,120,000 | 4.240 | 330,000 | 0.086 | 240,000 | 0.094 |
| 26/02/2026 | 0.094 | 94.950 | 720,000 | 2,210,000 | 4.420 | 10,000 | 0.105 | 400,000 | 0.113 |
| 25/02/2026 | 0.129 | 98.750 | 230,000 | 1,820,000 | 3.640 | ||||
| 24/02/2026 | 0.139 | 99.350 | 1,330,000 | 1,820,000 | 3.640 | 630,000 | 0.125 | 280,000 | 0.139 |
| 23/02/2026 | 0.145 | 100.100 | 5,180,000 | 2,170,000 | 4.340 | 2,060,000 | 0.135 | 1,460,000 | 0.138 |
| 20/02/2026 | 0.102 | 95.450 | 1,310,000 | 2,770,000 | 5.540 | 1,020,000 | 0.107 | 270,000 | 0.107 |
| 16/02/2026 | 0.122 | 97.800 | 2,230,000 | 3,520,000 | 7.040 | 830,000 | 0.107 | 750,000 | 0.106 |
| 13/02/2026 | 0.124 | 97.750 | 1,120,000 | 3,600,000 | 7.200 | 590,000 | 0.118 | ||
| 12/02/2026 | 0.134 | 98.550 | 540,000 | 4,190,000 | 8.380 | ||||
| 11/02/2026 | 0.136 | 99.150 | 3,460,000 | 4,190,000 | 8.380 | 470,000 | 0.139 | 1,580,000 | 0.140 |
| 10/02/2026 | 0.103 | 95.800 | 3,320,000 | 3,080,000 | 6.160 | 610,000 | 0.112 | ||
| 09/02/2026 | 0.084 | 93.550 | 2,140,000 | 2,470,000 | 4.940 | 960,000 | 0.084 | 150,000 | 0.083 |
| 06/02/2026 | 0.069 | 92.300 | 4,240,000 | 3,280,000 | 6.560 | 1,160,000 | 0.066 | 480,000 | 0.070 |
| 05/02/2026 | 0.056 | 91.250 | 5,960,000 | 3,960,000 | 7.920 | 1,500,000 | 0.051 | 2,000,000 | 0.060 |
| 04/02/2026 | 0.045 | 90.000 | 1,920,000 | 3,460,000 | 6.920 | 1,100,000 | 0.040 | 740,000 | 0.054 |
| 03/02/2026 | 0.043 | 90.000 | 3,970,000 | 3,820,000 | 7.640 | 1,390,000 | 0.042 | 1,370,000 | 0.042 |
| 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 |