| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.071 | 25,321.340 | 2,740,000 | 4,520,000 | 2.260 | 1,390,000 | 0.091 | 690,000 | 0.087 |
| 04/03/2026 | 0.060 | 25,249.480 | 22,280,000 | 5,220,000 | 2.610 | 5,920,000 | 0.050 | 10,880,000 | 0.046 |
| 03/03/2026 | 0.111 | 25,768.080 | 0 | 260,000 | 0.130 | ||||
| 02/03/2026 | 0.137 | 26,059.850 | 0 | 260,000 | 0.130 | ||||
| 27/02/2026 | 0.197 | 26,630.540 | 20,000 | 260,000 | 0.130 | 20,000 | 0.200 | ||
| 26/02/2026 | 0.171 | 26,381.020 | 20,000 | 240,000 | 0.120 | 20,000 | 0.190 | ||
| 25/02/2026 | 0.202 | 26,765.720 | 50,000 | 220,000 | 0.110 | 50,000 | 0.202 | ||
| 24/02/2026 | 0.191 | 26,590.320 | 0 | 270,000 | 0.135 | ||||
| 23/02/2026 | 0.235 | 27,081.910 | 0 | 270,000 | 0.135 | ||||
| 20/02/2026 | 0.178 | 26,413.350 | 30,000 | 270,000 | 0.135 | 30,000 | 0.194 | ||
| 16/02/2026 | 0.206 | 26,705.940 | 0 | 240,000 | 0.120 | ||||
| 13/02/2026 | 0.192 | 26,567.120 | 40,000 | 240,000 | 0.120 | 40,000 | 0.192 | ||
| 12/02/2026 | 0.234 | 27,032.540 | 0 | 280,000 | 0.140 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 280,000 | 0.140 | ||||
| 10/02/2026 | 0.255 | 27,183.150 | 20,000 | 280,000 | 0.140 | 20,000 | 0.260 | ||
| 09/02/2026 | 0.237 | 27,027.160 | 90,000 | 260,000 | 0.130 | 60,000 | 0.230 | 30,000 | 0.238 |
| 06/02/2026 | 0.192 | 26,559.950 | 40,000 | 290,000 | 0.145 | 40,000 | 0.184 | ||
| 05/02/2026 | 0.221 | 26,885.240 | 0 | 250,000 | 0.125 | ||||
| 04/02/2026 | 0.220 | 26,847.320 | 0 | 250,000 | 0.125 | ||||
| 03/02/2026 | 0.216 | 26,834.770 | 40,000 | 250,000 | 0.125 | 40,000 | 0.195 |
| 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 |