| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.112 | 26,059.850 | 1,300,000 | 1,330,000 | 0.665 | 1,300,000 | 0.126 | ||
| 27/02/2026 | 0.171 | 26,630.540 | 0 | 30,000 | 0.015 | ||||
| 26/02/2026 | 0.145 | 26,381.020 | 0 | 30,000 | 0.015 | ||||
| 25/02/2026 | 0.177 | 26,765.720 | 1,150,000 | 30,000 | 0.015 | 950,000 | 0.183 | 200,000 | 0.183 |
| 24/02/2026 | 0.166 | 26,590.320 | 970,000 | 780,000 | 0.390 | 200,000 | 0.166 | 470,000 | 0.167 |
| 23/02/2026 | 0.210 | 27,081.910 | 1,600,000 | 510,000 | 0.255 | 1,100,000 | 0.199 | ||
| 20/02/2026 | 0.152 | 26,413.350 | 3,730,000 | 1,610,000 | 0.805 | 1,130,000 | 0.157 | 2,600,000 | 0.153 |
| 16/02/2026 | 0.180 | 26,705.940 | 180,000 | 140,000 | 0.070 | 180,000 | 0.154 | ||
| 13/02/2026 | 0.163 | 26,567.120 | 310,000 | 320,000 | 0.160 | 310,000 | 0.164 | ||
| 12/02/2026 | 0.207 | 27,032.540 | 0 | 10,000 | 0.005 | ||||
| 11/02/2026 | 0.228 | 27,266.380 | 0 | 10,000 | 0.005 | ||||
| 10/02/2026 | 0.224 | 27,183.150 | 100,000 | 10,000 | 0.005 | 100,000 | 0.244 | ||
| 09/02/2026 | 0.208 | 27,027.160 | 120,000 | 110,000 | 0.055 | 120,000 | 0.202 | ||
| 06/02/2026 | 0.165 | 26,559.950 | 160,000 | 230,000 | 0.115 | 20,000 | 0.171 | 140,000 | 0.163 |
| 05/02/2026 | 0.195 | 26,885.240 | 0 | 110,000 | 0.055 | ||||
| 04/02/2026 | 0.194 | 26,847.320 | 0 | 110,000 | 0.055 | ||||
| 03/02/2026 | 0.190 | 26,834.770 | 0 | 110,000 | 0.055 | ||||
| 02/02/2026 | 0.188 | 26,775.570 | 100,000 | 110,000 | 0.055 | 100,000 | 0.214 | ||
| 30/01/2026 | 0.255 | 27,387.110 | 0 | 10,000 | 0.005 | ||||
| 29/01/2026 | 0.300 | 27,968.090 | 0 | 10,000 | 0.005 |
| 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 |