| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.094 | 62.550 | 49,345,000 | 11,195,000 | 11.195 | 8,315,000 | 0.078 | 13,860,000 | 0.087 |
| 02/03/2026 | 0.074 | 64.600 | 25,250,000 | 5,650,000 | 5.650 | 5,315,000 | 0.066 | 4,535,000 | 0.070 |
| 27/02/2026 | 0.047 | 68.000 | 20,870,000 | 6,430,000 | 6.430 | 9,200,000 | 0.045 | 8,380,000 | 0.047 |
| 26/02/2026 | 0.046 | 67.600 | 44,325,000 | 7,250,000 | 7.250 | 15,620,000 | 0.040 | 18,805,000 | 0.040 |
| 25/02/2026 | 0.033 | 69.850 | 12,785,000 | 4,065,000 | 4.065 | 5,660,000 | 0.029 | 6,365,000 | 0.031 |
| 24/02/2026 | 0.035 | 69.400 | 19,035,000 | 3,360,000 | 3.360 | 7,395,000 | 0.036 | 9,360,000 | 0.038 |
| 23/02/2026 | 0.024 | 71.100 | 11,055,000 | 1,395,000 | 1.395 | 4,915,000 | 0.028 | 4,585,000 | 0.028 |
| 20/02/2026 | 0.047 | 67.700 | 5,465,000 | 1,725,000 | 1.725 | 1,485,000 | 0.043 | 2,900,000 | 0.043 |
| 16/02/2026 | 0.031 | 69.900 | 2,385,000 | 310,000 | 0.310 | 1,470,000 | 0.034 | 670,000 | 0.037 |
| 13/02/2026 | 0.032 | 70.350 | 7,270,000 | 1,110,000 | 1.110 | 3,150,000 | 0.034 | 3,060,000 | 0.035 |
| 12/02/2026 | 0.035 | 69.800 | 16,200,000 | 1,200,000 | 1.200 | 10,300,000 | 0.034 | 4,060,000 | 0.037 |
| 11/02/2026 | 0.037 | 70.000 | 22,670,000 | 7,440,000 | 7.440 | 5,490,000 | 0.043 | 12,070,000 | 0.044 |
| 10/02/2026 | 0.025 | 71.550 | 2,510,000 | 860,000 | 0.860 | 850,000 | 0.027 | 1,610,000 | 0.028 |
| 09/02/2026 | 0.030 | 70.350 | 120,000 | 100,000 | 0.100 | 10,000 | 0.036 | 110,000 | 0.032 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 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 |