| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.107 | 26,059.850 | 1,960,000 | 420,000 | 0.105 | 1,380,000 | 0.102 | 360,000 | 0.105 |
| 27/02/2026 | 0.076 | 26,630.540 | 1,110,000 | 1,440,000 | 0.360 | 50,000 | 0.080 | 1,010,000 | 0.081 |
| 26/02/2026 | 0.090 | 26,381.020 | 940,000 | 480,000 | 0.120 | 790,000 | 0.077 | 150,000 | 0.073 |
| 25/02/2026 | 0.072 | 26,765.720 | 1,550,000 | 1,120,000 | 0.280 | 480,000 | 0.070 | 1,070,000 | 0.070 |
| 24/02/2026 | 0.079 | 26,590.320 | 3,140,000 | 530,000 | 0.132 | 2,790,000 | 0.072 | 320,000 | 0.080 |
| 23/02/2026 | 0.055 | 27,081.910 | 9,280,000 | 3,000,000 | 0.750 | 3,290,000 | 0.054 | 5,800,000 | 0.055 |
| 20/02/2026 | 0.086 | 26,413.350 | 1,330,000 | 490,000 | 0.122 | 740,000 | 0.081 | 580,000 | 0.082 |
| 16/02/2026 | 0.071 | 26,705.940 | 4,460,000 | 650,000 | 0.162 | 3,960,000 | 0.081 | 380,000 | 0.074 |
| 13/02/2026 | 0.080 | 26,567.120 | 5,100,000 | 4,230,000 | 1.057 | 4,540,000 | 0.073 | ||
| 12/02/2026 | 0.056 | 27,032.540 | 29,330,000 | 8,770,000 | 2.192 | 6,550,000 | 0.053 | ||
| 11/02/2026 | 0.043 | 27,266.380 | 72,910,000 | 15,320,000 | 3.830 | 12,600,000 | 0.042 | 1,780,000 | 0.042 |
| 10/02/2026 | 0.047 | 27,183.150 | 693,480,000 | 26,140,000 | 6.535 | 316,630,000 | 0.038 | 342,190,000 | 0.039 |
| 09/02/2026 | 0.057 | 27,027.160 | 1,000,000 | 580,000 | 0.145 | 230,000 | 0.055 | 770,000 | 0.057 |
| 06/02/2026 | 0.079 | 26,559.950 | 180,000 | 40,000 | 0.010 | 120,000 | 0.084 | 60,000 | 0.083 |
| 05/02/2026 | 0.062 | 26,885.240 | 220,000 | 100,000 | 0.025 | 60,000 | 0.064 | 160,000 | 0.074 |
| 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 |