| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.097 | 25,321.340 | 48,230,000 | 12,220,000 | 4.888 | 10,670,000 | 0.110 | 8,620,000 | 0.105 |
| 04/03/2026 | 0.088 | 25,249.480 | 84,380,000 | 14,270,000 | 5.708 | 15,670,000 | 0.074 | 28,280,000 | 0.082 |
| 03/03/2026 | 0.134 | 25,768.080 | 1,850,000 | 1,660,000 | 0.664 | 1,320,000 | 0.168 | ||
| 02/03/2026 | 0.160 | 26,059.850 | 400,000 | 340,000 | 0.136 | 300,000 | 0.160 | 100,000 | 0.175 |
| 27/02/2026 | 0.218 | 26,630.540 | 120,000 | 540,000 | 0.216 | 100,000 | 0.206 | 20,000 | 0.218 |
| 26/02/2026 | 0.195 | 26,381.020 | 280,000 | 620,000 | 0.248 | 100,000 | 0.236 | 180,000 | 0.202 |
| 25/02/2026 | 0.225 | 26,765.720 | 40,000 | 540,000 | 0.216 | 40,000 | 0.226 | ||
| 24/02/2026 | 0.213 | 26,590.320 | 100,000 | 580,000 | 0.232 | 100,000 | 0.213 | ||
| 23/02/2026 | 0.255 | 27,081.910 | 0 | 480,000 | 0.192 | ||||
| 20/02/2026 | 0.205 | 26,413.350 | 20,000 | 480,000 | 0.192 | 20,000 | 0.216 | ||
| 16/02/2026 | 0.227 | 26,705.940 | 0 | 460,000 | 0.184 | ||||
| 13/02/2026 | 0.215 | 26,567.120 | 0 | 460,000 | 0.184 | ||||
| 12/02/2026 | 0.260 | 27,032.540 | 0 | 460,000 | 0.184 | ||||
| 11/02/2026 | 0.275 | 27,266.380 | 0 | 460,000 | 0.184 | ||||
| 10/02/2026 | 0.275 | 27,183.150 | 20,000 | 460,000 | 0.184 | 20,000 | 0.280 | ||
| 09/02/2026 | 0.255 | 27,027.160 | 40,000 | 440,000 | 0.176 | 40,000 | 0.255 | ||
| 06/02/2026 | 0.210 | 26,559.950 | 80,000 | 480,000 | 0.192 | 30,000 | 0.205 | 50,000 | 0.198 |
| 05/02/2026 | 0.241 | 26,885.240 | 220,000 | 460,000 | 0.184 | 100,000 | 0.225 | 120,000 | 0.205 |
| 04/02/2026 | 0.240 | 26,847.320 | 0 | 440,000 | 0.176 | ||||
| 03/02/2026 | 0.236 | 26,834.770 | 0 | 440,000 | 0.176 |
| 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 |