| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.216 | 514.000 | 2,635,000 | ||||||
| 27/02/2026 | 0.200 | 518.000 | 1,145,000 | 295,000 | 0.295 | 535,000 | 0.195 | 560,000 | 0.191 |
| 26/02/2026 | 0.212 | 512.000 | 1,655,000 | 270,000 | 0.270 | 1,295,000 | 0.203 | 360,000 | 0.202 |
| 25/02/2026 | 0.192 | 522.500 | 920,000 | 1,205,000 | 1.205 | 170,000 | 0.191 | 280,000 | 0.194 |
| 24/02/2026 | 0.196 | 520.000 | 1,755,000 | 1,095,000 | 1.095 | 1,055,000 | 0.200 | 670,000 | 0.199 |
| 23/02/2026 | 0.168 | 538.000 | 10,455,000 | 1,480,000 | 1.480 | 5,215,000 | 0.167 | 4,380,000 | 0.167 |
| 20/02/2026 | 0.196 | 522.000 | 12,395,000 | 2,315,000 | 2.315 | 6,610,000 | 0.192 | 4,630,000 | 0.196 |
| 16/02/2026 | 0.176 | 533.000 | 1,550,000 | 4,295,000 | 4.295 | 1,525,000 | 0.180 | ||
| 13/02/2026 | 0.176 | 532.000 | 15,050,000 | 5,820,000 | 5.820 | 7,795,000 | 0.182 | 4,250,000 | 0.178 |
| 12/02/2026 | 0.171 | 535.500 | 33,975,000 | 9,365,000 | 9.365 | 9,030,000 | 0.175 | 16,820,000 | 0.174 |
| 11/02/2026 | 0.152 | 548.000 | 205,000 | 1,575,000 | 1.575 | 105,000 | 0.150 | 100,000 | 0.152 |
| 10/02/2026 | 0.147 | 551.000 | 7,150,000 | 1,580,000 | 1.580 | 4,070,000 | 0.134 | 2,850,000 | 0.133 |
| 09/02/2026 | 0.129 | 560.000 | 9,760,000 | 2,800,000 | 2.800 | 3,555,000 | 0.135 | 5,075,000 | 0.131 |
| 06/02/2026 | 0.147 | 547.500 | 18,415,000 | 1,280,000 | 1.280 | 9,185,000 | 0.142 | 8,540,000 | 0.142 |
| 05/02/2026 | 0.128 | 558.500 | 29,095,000 | 1,925,000 | 1.925 | 14,200,000 | 0.147 | 14,415,000 | 0.147 |
| 04/02/2026 | 0.129 | 558.000 | 11,250,000 | 1,710,000 | 1.710 | 4,115,000 | 0.124 | 5,825,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 07:47 | |
| 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 |