| 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 | 92.600 | 5,310,000 | 1,800,000 | 2.250 | 1,950,000 | 0.135 | 1,700,000 | 0.116 |
| 04/03/2026 | 0.113 | 95.050 | 1,720,000 | 2,050,000 | 2.560 | 1,290,000 | 0.121 | 10,000 | 0.125 |
| 03/03/2026 | 0.101 | 96.200 | 20,460,000 | 3,330,000 | 4.160 | 7,860,000 | 0.097 | 4,890,000 | 0.099 |
| 02/03/2026 | 0.078 | 99.100 | 9,520,000 | 6,300,000 | 7.880 | 4,180,000 | 0.086 | 2,640,000 | 0.092 |
| 27/02/2026 | 0.112 | 94.950 | 7,630,000 | 7,840,000 | 9.800 | 1,820,000 | 0.118 | 3,520,000 | 0.116 |
| 26/02/2026 | 0.114 | 94.950 | 20,320,000 | 6,140,000 | 7.670 | 6,310,000 | 0.103 | 3,050,000 | 0.093 |
| 25/02/2026 | 0.083 | 98.750 | 10,970,000 | 9,400,000 | 11.750 | 790,000 | 0.067 | 4,390,000 | 0.075 |
| 24/02/2026 | 0.075 | 99.350 | 11,670,000 | 5,800,000 | 7.250 | 4,770,000 | 0.078 | 1,200,000 | 0.085 |
| 23/02/2026 | 0.068 | 100.100 | 26,510,000 | 9,370,000 | 11.710 | 4,170,000 | 0.074 | 6,900,000 | 0.073 |
| 20/02/2026 | 0.104 | 95.450 | 15,960,000 | 6,640,000 | 8.300 | 6,100,000 | 0.102 | 5,870,000 | 0.101 |
| 16/02/2026 | 0.086 | 97.800 | 17,530,000 | 6,870,000 | 8.590 | 11,190,000 | 0.093 | 450,000 | 0.096 |
| 13/02/2026 | 0.083 | 97.750 | 5,400,000 | 17,610,000 | 22.010 | 160,000 | 0.086 | 1,240,000 | 0.085 |
| 12/02/2026 | 0.075 | 98.550 | 6,030,000 | 16,530,000 | 20.660 | 2,820,000 | 0.076 | 980,000 | 0.075 |
| 11/02/2026 | 0.073 | 99.150 | 23,740,000 | 18,370,000 | 22.960 | 4,790,000 | 0.069 | 10,980,000 | 0.073 |
| 10/02/2026 | 0.103 | 95.800 | 23,940,000 | 12,180,000 | 15.220 | 8,120,000 | 0.099 | 9,580,000 | 0.098 |
| 09/02/2026 | 0.120 | 93.550 | 19,360,000 | 10,720,000 | 13.400 | 8,900,000 | 0.118 | 7,410,000 | 0.119 |
| 06/02/2026 | 0.132 | 92.300 | 16,830,000 | 12,210,000 | 15.260 | 7,680,000 | 0.134 | 5,230,000 | 0.131 |
| 05/02/2026 | 0.142 | 91.250 | 20,400,000 | 14,660,000 | 18.320 | 6,020,000 | 0.141 | 8,820,000 | 0.142 |
| 04/02/2026 | 0.151 | 90.000 | 3,900,000 | 11,860,000 | 14.820 | 970,000 | 0.154 | 2,450,000 | 0.151 |
| 03/02/2026 | 0.150 | 90.000 | 14,330,000 | 10,380,000 | 12.970 | 5,800,000 | 0.153 | 4,510,000 | 0.153 |
| 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 |