| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.136 | 25,321.340 | 2,000,000 | 360,000 | 0.180 | 890,000 | 0.156 | 1,110,000 | 0.153 |
| 04/03/2026 | 0.126 | 25,249.480 | 340,000 | 140,000 | 0.070 | 120,000 | 0.114 | 220,000 | 0.110 |
| 03/03/2026 | 0.178 | 25,768.080 | 10,000 | 40,000 | 0.020 | 10,000 | 0.210 | ||
| 02/03/2026 | 0.205 | 26,059.850 | 40,000 | 30,000 | 0.015 | 30,000 | 0.203 | 10,000 | 0.234 |
| 27/02/2026 | 0.270 | 26,630.540 | 300,000 | 50,000 | 0.025 | 270,000 | 0.265 | 30,000 | 0.270 |
| 26/02/2026 | 0.239 | 26,381.020 | 270,000 | 290,000 | 0.145 | 270,000 | 0.244 | ||
| 25/02/2026 | 0.270 | 26,765.720 | 70,000 | 20,000 | 0.010 | 40,000 | 0.266 | ||
| 24/02/2026 | 0.255 | 26,590.320 | 20,000 | 60,000 | 0.030 | 20,000 | 0.260 | ||
| 23/02/2026 | 0.305 | 27,081.910 | 10,000 | 40,000 | 0.020 | 10,000 | 0.305 | ||
| 20/02/2026 | 0.246 | 26,413.350 | 0 | 50,000 | 0.025 | ||||
| 16/02/2026 | 0.270 | 26,705.940 | 0 | 50,000 | 0.025 | ||||
| 13/02/2026 | 0.265 | 26,567.120 | 10,000 | 50,000 | 0.025 | 10,000 | 0.275 | ||
| 12/02/2026 | 0.305 | 27,032.540 | 0 | 40,000 | 0.020 | ||||
| 11/02/2026 | 0.325 | 27,266.380 | 0 | 40,000 | 0.020 | ||||
| 10/02/2026 | 0.325 | 27,183.150 | 10,000 | 40,000 | 0.020 | 10,000 | 0.340 | ||
| 09/02/2026 | 0.305 | 27,027.160 | 10,000 | 50,000 | 0.025 | 10,000 | 0.300 | ||
| 06/02/2026 | 0.255 | 26,559.950 | 10,000 | 60,000 | 0.030 | 10,000 | 0.246 | ||
| 05/02/2026 | 0.290 | 26,885.240 | 40,000 | 50,000 | 0.025 | 40,000 | 0.265 | ||
| 04/02/2026 | 0.295 | 26,847.320 | 0 | 10,000 | 0.005 | ||||
| 03/02/2026 | 0.295 | 26,834.770 | 10,000 | 10,000 | 0.005 | 10,000 | 0.310 |
| 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 |