| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.201 | 26,059.850 | 800,000 | 0 | 0.000 | 400,000 | 0.210 | 400,000 | 0.179 |
| 27/02/2026 | 0.140 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.166 | 26,381.020 | 120,000 | 0 | 0.000 | 60,000 | 0.125 | 60,000 | 0.115 |
| 25/02/2026 | 0.134 | 26,765.720 | 50,000 | 0 | 0.000 | 50,000 | 0.135 | ||
| 24/02/2026 | 0.144 | 26,590.320 | 270,000 | 50,000 | 0.025 | 220,000 | 0.130 | 50,000 | 0.145 |
| 23/02/2026 | 0.097 | 27,081.910 | 5,280,000 | 220,000 | 0.110 | 2,580,000 | 0.097 | 2,700,000 | 0.097 |
| 20/02/2026 | 0.158 | 26,413.350 | 100,000 | 100,000 | 0.050 | 100,000 | 0.148 | ||
| 16/02/2026 | 0.130 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.145 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.101 | 27,032.540 | 20,000 | 0 | 0.000 | 20,000 | 0.097 | ||
| 11/02/2026 | 0.080 | 27,266.380 | 2,000,000 | 20,000 | 0.010 | 1,000,000 | 0.089 | 1,000,000 | 0.083 |
| 10/02/2026 | 0.088 | 27,183.150 | 2,380,000 | 20,000 | 0.010 | 1,180,000 | 0.075 | 1,200,000 | 0.070 |
| 09/02/2026 | 0.100 | 27,027.160 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.145 | 26,559.950 | 20,000 | 0 | 0.000 | 10,000 | 0.145 | 10,000 | 0.147 |
| 05/02/2026 | 0.116 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.148 | 10,000 | 0.149 |
| 04/02/2026 | 0.117 | 26,847.320 | 40,000 | 0 | 0.000 | 20,000 | 0.126 | 20,000 | 0.119 |
| 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 |