| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.164 | 502.000 | 3,595,000 | 2,220,000 | 2.220 | 1,935,000 | 0.181 | 1,050,000 | 0.169 |
| 04/03/2026 | 0.171 | 506.000 | 8,700,000 | 3,105,000 | 3.100 | 4,360,000 | 0.169 | 3,055,000 | 0.159 |
| 03/03/2026 | 0.182 | 510.500 | 3,335,000 | 4,410,000 | 4.410 | 315,000 | 0.201 | 3,010,000 | 0.194 |
| 02/03/2026 | 0.183 | 514.000 | 4,590,000 | 1,715,000 | 1.710 | 2,065,000 | 0.189 | ||
| 27/02/2026 | 0.203 | 518.000 | 1,210,000 | 3,780,000 | 3.780 | 875,000 | 0.197 | 270,000 | 0.208 |
| 26/02/2026 | 0.186 | 512.000 | 1,190,000 | 4,385,000 | 4.380 | 1,010,000 | 0.197 | ||
| 25/02/2026 | 0.211 | 522.500 | 1,240,000 | 3,375,000 | 3.380 | 1,075,000 | 0.211 | 25,000 | 0.211 |
| 24/02/2026 | 0.204 | 520.000 | 1,750,000 | 4,425,000 | 4.420 | 1,030,000 | 0.201 | ||
| 23/02/2026 | 0.239 | 538.000 | 1,245,000 | 3,395,000 | 3.400 | 915,000 | 0.238 | ||
| 20/02/2026 | 0.205 | 522.000 | 885,000 | 2,480,000 | 2.480 | 845,000 | 0.212 | 10,000 | 0.205 |
| 16/02/2026 | 0.229 | 533.000 | 2,335,000 | 3,315,000 | 3.310 | 725,000 | 0.224 | 1,605,000 | 0.218 |
| 13/02/2026 | 0.227 | 532.000 | 1,690,000 | 2,435,000 | 2.440 | 1,690,000 | 0.217 | ||
| 12/02/2026 | 0.231 | 535.500 | 6,570,000 | 4,125,000 | 4.120 | 2,170,000 | 0.229 | 3,925,000 | 0.231 |
| 11/02/2026 | 0.260 | 548.000 | 2,740,000 | 2,370,000 | 2.370 | 2,370,000 | 0.260 | ||
| 10/02/2026 | 0.265 | 551.000 | 10,000 | 0 | 0.000 | 5,000 | 0.275 | 5,000 | 0.280 |
| 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 |