| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.152 | 514.000 | 5,150,000 | 1,505,000 | 1.505 | 1,760,000 | 0.154 | 2,730,000 | 0.156 |
| 27/02/2026 | 0.135 | 518.000 | 7,355,000 | 535,000 | 0.535 | 3,570,000 | 0.137 | 3,525,000 | 0.134 |
| 26/02/2026 | 0.149 | 512.000 | 7,940,000 | 580,000 | 0.580 | 4,880,000 | 0.141 | 2,830,000 | 0.139 |
| 25/02/2026 | 0.130 | 522.500 | 14,085,000 | 2,630,000 | 2.630 | 7,080,000 | 0.129 | 5,740,000 | 0.128 |
| 24/02/2026 | 0.133 | 520.000 | 20,655,000 | 3,970,000 | 3.970 | 9,315,000 | 0.136 | 9,585,000 | 0.136 |
| 23/02/2026 | 0.105 | 538.000 | 31,480,000 | 3,700,000 | 3.700 | 13,545,000 | 0.105 | 13,985,000 | 0.106 |
| 20/02/2026 | 0.133 | 522.000 | 8,780,000 | 3,260,000 | 3.260 | 3,770,000 | 0.133 | 4,575,000 | 0.133 |
| 16/02/2026 | 0.112 | 533.000 | 580,000 | 2,455,000 | 2.455 | 550,000 | 0.115 | ||
| 13/02/2026 | 0.114 | 532.000 | 9,170,000 | 3,005,000 | 3.005 | 3,465,000 | 0.121 | 4,195,000 | 0.116 |
| 12/02/2026 | 0.109 | 535.500 | 16,510,000 | 2,275,000 | 2.275 | 7,610,000 | 0.111 | 6,365,000 | 0.111 |
| 11/02/2026 | 0.090 | 548.000 | 15,720,000 | 3,520,000 | 3.520 | 6,225,000 | 0.090 | 5,185,000 | 0.090 |
| 10/02/2026 | 0.085 | 551.000 | 17,620,000 | 4,560,000 | 4.560 | 6,760,000 | 0.071 | 7,130,000 | 0.074 |
| 09/02/2026 | 0.067 | 560.000 | 17,675,000 | 4,190,000 | 4.190 | 6,130,000 | 0.074 | 6,810,000 | 0.071 |
| 06/02/2026 | 0.085 | 547.500 | 29,760,000 | 3,510,000 | 3.510 | 11,020,000 | 0.080 | 14,530,000 | 0.081 |
| 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 |