| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.165 | 514.000 | 15,375,000 | 2,910,000 | 2.910 | 5,255,000 | 0.168 | 7,915,000 | 0.165 |
| 27/02/2026 | 0.185 | 518.000 | 1,705,000 | 250,000 | 0.250 | 1,495,000 | 0.180 | ||
| 26/02/2026 | 0.168 | 512.000 | 1,585,000 | 1,745,000 | 1.750 | 1,485,000 | 0.172 | ||
| 25/02/2026 | 0.192 | 522.500 | 1,130,000 | 260,000 | 0.260 | 640,000 | 0.193 | 270,000 | 0.192 |
| 24/02/2026 | 0.184 | 520.000 | 1,295,000 | 630,000 | 0.630 | 1,035,000 | 0.186 | 30,000 | 0.182 |
| 23/02/2026 | 0.219 | 538.000 | 1,945,000 | 1,635,000 | 1.640 | 265,000 | 0.221 | 1,580,000 | 0.220 |
| 20/02/2026 | 0.187 | 522.000 | 605,000 | 320,000 | 0.320 | 405,000 | 0.196 | 100,000 | 0.190 |
| 16/02/2026 | 0.210 | 533.000 | 505,000 | 625,000 | 0.620 | 505,000 | 0.203 | ||
| 13/02/2026 | 0.208 | 532.000 | 345,000 | 120,000 | 0.120 | 100,000 | 0.210 | 145,000 | 0.200 |
| 12/02/2026 | 0.212 | 535.500 | 25,000 | 75,000 | 0.070 | 25,000 | 0.212 | ||
| 11/02/2026 | 0.238 | 548.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.240 | ||
| 10/02/2026 | 0.245 | 551.000 | 10,000 | 0 | 0.000 | 5,000 | 0.255 | 5,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 14:33 | |
| 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 |