| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 7.850 | 0 | 660,000 | 1.100 | ||||
| 04/03/2026 | 0.115 | 7.790 | 720,000 | 660,000 | 1.100 | 620,000 | 0.117 | 50,000 | 0.110 |
| 03/03/2026 | 0.126 | 7.950 | 800,000 | 1,230,000 | 2.050 | 100,000 | 0.128 | 400,000 | 0.127 |
| 02/03/2026 | 0.114 | 7.780 | 30,000 | 930,000 | 1.550 | ||||
| 27/02/2026 | 0.131 | 7.990 | 280,000 | 930,000 | 1.550 | 140,000 | 0.125 | 140,000 | 0.129 |
| 26/02/2026 | 0.133 | 8.000 | 170,000 | 930,000 | 1.550 | 120,000 | 0.137 | ||
| 25/02/2026 | 0.141 | 8.130 | 0 | 1,050,000 | 1.750 | ||||
| 24/02/2026 | 0.141 | 8.060 | 0 | 1,050,000 | 1.750 | ||||
| 23/02/2026 | 0.147 | 8.210 | 0 | 1,050,000 | 1.750 | ||||
| 20/02/2026 | 0.138 | 8.040 | 1,170,000 | 1,050,000 | 1.750 | 330,000 | 0.136 | 460,000 | 0.128 |
| 16/02/2026 | 0.134 | 8.010 | 0 | 920,000 | 1.533 | ||||
| 13/02/2026 | 0.129 | 7.960 | 410,000 | 920,000 | 1.533 | 220,000 | 0.132 | 140,000 | 0.129 |
| 12/02/2026 | 0.142 | 8.080 | 0 | 1,000,000 | 1.667 | ||||
| 11/02/2026 | 0.145 | 8.150 | 40,000 | 1,000,000 | 1.667 | ||||
| 10/02/2026 | 0.146 | 8.120 | 10,000 | 1,000,000 | 1.667 | ||||
| 09/02/2026 | 0.143 | 8.080 | 50,000 | 1,000,000 | 1.667 | ||||
| 06/02/2026 | 0.131 | 7.970 | 590,000 | 1,000,000 | 1.667 | 330,000 | 0.125 | 230,000 | 0.129 |
| 05/02/2026 | 0.128 | 7.920 | 560,000 | 1,100,000 | 1.833 | 250,000 | 0.124 | 270,000 | 0.128 |
| 04/02/2026 | 0.123 | 7.880 | 590,000 | 1,080,000 | 1.800 | 590,000 | 0.126 | ||
| 03/02/2026 | 0.120 | 7.810 | 1,010,000 | 1,670,000 | 2.783 | 100,000 | 0.126 | 410,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/03/2026 09:04 | |
| 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 |