| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.132 | 95.050 | 720,000 | 1,380,000 | 1.725 | 220,000 | 0.132 | 320,000 | 0.121 |
| 03/03/2026 | 0.145 | 96.200 | 680,000 | 1,280,000 | 1.600 | 480,000 | 0.141 | ||
| 02/03/2026 | 0.172 | 99.100 | 1,000,000 | 1,760,000 | 2.200 | 60,000 | 0.136 | 420,000 | 0.162 |
| 27/02/2026 | 0.130 | 94.950 | 30,000 | 1,400,000 | 1.750 | 30,000 | 0.126 | ||
| 26/02/2026 | 0.132 | 94.950 | 950,000 | 1,370,000 | 1.713 | 810,000 | 0.149 | 20,000 | 0.141 |
| 25/02/2026 | 0.165 | 98.750 | 1,210,000 | 2,160,000 | 2.700 | 200,000 | 0.188 | 230,000 | 0.192 |
| 24/02/2026 | 0.173 | 99.350 | 460,000 | 2,130,000 | 2.662 | 410,000 | 0.165 | ||
| 23/02/2026 | 0.180 | 100.100 | 2,130,000 | 2,540,000 | 3.175 | 500,000 | 0.175 | 1,260,000 | 0.184 |
| 20/02/2026 | 0.141 | 95.450 | 80,000 | 1,780,000 | 2.225 | ||||
| 16/02/2026 | 0.161 | 97.800 | 0 | 1,780,000 | 2.225 | ||||
| 13/02/2026 | 0.161 | 97.750 | 180,000 | 1,780,000 | 2.225 | 40,000 | 0.167 | 100,000 | 0.161 |
| 12/02/2026 | 0.172 | 98.550 | 1,070,000 | 1,720,000 | 2.150 | 1,030,000 | 0.169 | ||
| 11/02/2026 | 0.173 | 99.150 | 1,190,000 | 2,750,000 | 3.438 | 1,010,000 | 0.171 | ||
| 10/02/2026 | 0.141 | 95.800 | 650,000 | 3,760,000 | 4.700 | 400,000 | 0.133 | ||
| 09/02/2026 | 0.121 | 93.550 | 780,000 | 3,360,000 | 4.200 | 290,000 | 0.122 | ||
| 06/02/2026 | 0.107 | 92.300 | 4,480,000 | 3,650,000 | 4.562 | 280,000 | 0.107 | 1,790,000 | 0.108 |
| 05/02/2026 | 0.095 | 91.250 | 3,270,000 | 2,140,000 | 2.675 | 300,000 | 0.091 | 250,000 | 0.087 |
| 04/02/2026 | 0.086 | 90.000 | 2,420,000 | 2,190,000 | 2.738 | 1,060,000 | 0.080 | ||
| 03/02/2026 | 0.086 | 90.000 | 1,280,000 | 1,130,000 | 1.412 | 480,000 | 0.077 | 600,000 | 0.082 |
| 02/02/2026 | 0.091 | 91.000 | 930,000 | 1,010,000 | 1.263 | 310,000 | 0.089 | 540,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |