| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.223 | 4,796.330 | 410,000 | 530,000 | 0.880 | 410,000 | 0.224 | ||
| 04/03/2026 | 0.219 | 4,829.500 | 250,000 | 940,000 | 1.570 | 60,000 | 0.222 | 190,000 | 0.216 |
| 03/03/2026 | 0.213 | 4,876.530 | 740,000 | 810,000 | 1.350 | 480,000 | 0.202 | 260,000 | 0.194 |
| 02/03/2026 | 0.191 | 4,989.370 | 230,000 | 1,030,000 | 1.720 | 230,000 | 0.189 | ||
| 27/02/2026 | 0.163 | 5,137.840 | 10,000 | 1,260,000 | 2.100 | 10,000 | 0.167 | ||
| 26/02/2026 | 0.169 | 5,109.330 | 120,000 | 1,270,000 | 2.120 | 60,000 | 0.163 | 60,000 | 0.153 |
| 25/02/2026 | 0.143 | 5,260.500 | 10,000 | 1,270,000 | 2.120 | 10,000 | 0.133 | ||
| 24/02/2026 | 0.143 | 5,270.700 | 410,000 | 1,280,000 | 2.130 | 50,000 | 0.144 | 360,000 | 0.143 |
| 23/02/2026 | 0.121 | 5,385.350 | 560,000 | 970,000 | 1.620 | 420,000 | 0.119 | 140,000 | 0.126 |
| 20/02/2026 | 0.151 | 5,211.500 | 470,000 | 1,250,000 | 2.080 | 30,000 | 0.149 | 440,000 | 0.151 |
| 16/02/2026 | 0.125 | 5,367.520 | 280,000 | 840,000 | 1.400 | 50,000 | 0.135 | 230,000 | 0.139 |
| 13/02/2026 | 0.126 | 5,360.420 | 660,000 | 660,000 | 1.100 | 450,000 | 0.131 | 210,000 | 0.126 |
| 12/02/2026 | 0.116 | 5,408.980 | 910,000 | 900,000 | 1.500 | 400,000 | 0.115 | 510,000 | 0.114 |
| 11/02/2026 | 0.103 | 5,499.990 | 410,000 | 790,000 | 1.320 | 170,000 | 0.101 | 190,000 | 0.103 |
| 10/02/2026 | 0.109 | 5,451.030 | 470,000 | 770,000 | 1.280 | 210,000 | 0.107 | 260,000 | 0.108 |
| 09/02/2026 | 0.116 | 5,417.600 | 10,000 | 720,000 | 1.200 | 10,000 | 0.116 | ||
| 06/02/2026 | 0.126 | 5,346.200 | 520,000 | 730,000 | 1.220 | 470,000 | 0.127 | 50,000 | 0.121 |
| 05/02/2026 | 0.117 | 5,406.130 | 2,200,000 | 1,150,000 | 1.920 | 1,070,000 | 0.128 | 1,130,000 | 0.127 |
| 04/02/2026 | 0.122 | 5,366.440 | 750,000 | 1,090,000 | 1.820 | 400,000 | 0.121 | 300,000 | 0.122 |
| 03/02/2026 | 0.107 | 5,467.260 | 1,940,000 | 1,190,000 | 1.980 | 570,000 | 0.109 | 1,370,000 | 0.114 |
| 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 |