| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.300 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.250 | 25,768.080 | 60,000 | 0 | 0.000 | 30,000 | 0.232 | 30,000 | 0.226 |
| 02/03/2026 | 0.222 | 26,059.850 | 80,000 | 0 | 0.000 | 40,000 | 0.216 | 40,000 | 0.208 |
| 27/02/2026 | 0.159 | 26,630.540 | 100,000 | 0 | 0.000 | 50,000 | 0.172 | 50,000 | 0.174 |
| 26/02/2026 | 0.186 | 26,381.020 | 100,000 | 0 | 0.000 | 50,000 | 0.159 | 50,000 | 0.157 |
| 25/02/2026 | 0.153 | 26,765.720 | 240,000 | 0 | 0.000 | 120,000 | 0.148 | 120,000 | 0.148 |
| 24/02/2026 | 0.163 | 26,590.320 | 160,000 | 0 | 0.000 | 80,000 | 0.161 | 80,000 | 0.159 |
| 23/02/2026 | 0.116 | 27,081.910 | 720,000 | 0 | 0.000 | 360,000 | 0.117 | 360,000 | 0.119 |
| 20/02/2026 | 0.177 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.148 | 26,705.940 | 40,000 | 0 | 0.000 | 20,000 | 0.163 | 20,000 | 0.161 |
| 13/02/2026 | 0.164 | 26,567.120 | 90,000 | 0 | 0.000 | 60,000 | 0.166 | 30,000 | 0.164 |
| 12/02/2026 | 0.119 | 27,032.540 | 620,000 | 30,000 | 0.022 | 330,000 | 0.113 | 290,000 | 0.114 |
| 11/02/2026 | 0.096 | 27,266.380 | 800,000 | 70,000 | 0.050 | 370,000 | 0.095 | 430,000 | 0.090 |
| 10/02/2026 | 0.103 | 27,183.150 | 200,000 | 10,000 | 0.007 | 100,000 | 0.098 | 100,000 | 0.097 |
| 09/02/2026 | 0.117 | 27,027.160 | 230,000 | 10,000 | 0.007 | 110,000 | 0.119 | 120,000 | 0.120 |
| 06/02/2026 | 0.164 | 26,559.950 | 400,000 | 0 | 0.000 | 390,000 | 0.176 | 10,000 | 0.178 |
| 05/02/2026 | 0.133 | 26,885.240 | 400,000 | 380,000 | 0.273 | 10,000 | 0.163 | 390,000 | 0.141 |
| 04/02/2026 | 0.134 | 26,847.320 | 100,000 | 0 | 0.000 | 50,000 | 0.143 | 50,000 | 0.142 |
| 03/02/2026 | 0.138 | 26,834.770 | 520,000 | 0 | 0.000 | 260,000 | 0.127 | 260,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 14:12 | |
| 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 |