| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.141 | 25,321.340 | 2,670,000 | 3,070,000 | 0.768 | 490,000 | 0.137 | 2,160,000 | 0.136 |
| 04/03/2026 | 0.148 | 25,249.480 | 5,090,000 | 1,400,000 | 0.350 | 2,620,000 | 0.145 | 2,470,000 | 0.150 |
| 03/03/2026 | 0.124 | 25,768.080 | 1,050,000 | 1,550,000 | 0.388 | 1,050,000 | 0.124 | ||
| 02/03/2026 | 0.111 | 26,059.850 | 1,170,000 | 500,000 | 0.125 | 650,000 | 0.108 | 500,000 | 0.105 |
| 27/02/2026 | 0.078 | 26,630.540 | 0 | 650,000 | 0.162 | ||||
| 26/02/2026 | 0.090 | 26,381.020 | 30,000 | 650,000 | 0.162 | 20,000 | 0.086 | 10,000 | 0.065 |
| 25/02/2026 | 0.074 | 26,765.720 | 690,000 | 660,000 | 0.165 | 630,000 | 0.074 | 30,000 | 0.077 |
| 24/02/2026 | 0.080 | 26,590.320 | 3,990,000 | 1,260,000 | 0.315 | 1,810,000 | 0.077 | 2,130,000 | 0.078 |
| 23/02/2026 | 0.056 | 27,081.910 | 680,000 | 940,000 | 0.235 | 140,000 | 0.057 | 350,000 | 0.054 |
| 20/02/2026 | 0.086 | 26,413.350 | 820,000 | 730,000 | 0.182 | 240,000 | 0.078 | 580,000 | 0.083 |
| 16/02/2026 | 0.073 | 26,705.940 | 310,000 | 390,000 | 0.097 | 290,000 | 0.074 | 20,000 | 0.085 |
| 13/02/2026 | 0.080 | 26,567.120 | 400,000 | 660,000 | 0.165 | 220,000 | 0.080 | 180,000 | 0.079 |
| 12/02/2026 | 0.057 | 27,032.540 | 250,000 | 700,000 | 0.175 | 100,000 | 0.057 | 150,000 | 0.051 |
| 11/02/2026 | 0.046 | 27,266.380 | 2,310,000 | 650,000 | 0.162 | 1,190,000 | 0.045 | 1,120,000 | 0.046 |
| 10/02/2026 | 0.048 | 27,183.150 | 5,430,000 | 720,000 | 0.180 | 3,130,000 | 0.045 | 2,300,000 | 0.041 |
| 09/02/2026 | 0.056 | 27,027.160 | 3,730,000 | 1,550,000 | 0.388 | 1,330,000 | 0.059 | 2,400,000 | 0.057 |
| 06/02/2026 | 0.079 | 26,559.950 | 540,000 | 480,000 | 0.120 | 30,000 | 0.076 | 510,000 | 0.081 |
| 05/02/2026 | 0.064 | 26,885.240 | 20,000 | 0 | 0.000 | 10,000 | 0.075 | 10,000 | 0.076 |
| 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 |