| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.216 | 25,768.080 | 2,560,000 | 6,290,000 | 2.097 | 390,000 | 0.213 | 2,170,000 | 0.201 |
| 02/03/2026 | 0.206 | 26,059.850 | 1,670,000 | 4,510,000 | 1.503 | 1,340,000 | 0.198 | 260,000 | 0.206 |
| 27/02/2026 | 0.173 | 26,630.540 | 880,000 | 5,590,000 | 1.863 | 200,000 | 0.178 | 480,000 | 0.184 |
| 26/02/2026 | 0.187 | 26,381.020 | 910,000 | 5,310,000 | 1.770 | 550,000 | 0.176 | 350,000 | 0.171 |
| 25/02/2026 | 0.169 | 26,765.720 | 1,990,000 | 5,510,000 | 1.837 | 870,000 | 0.168 | 780,000 | 0.167 |
| 24/02/2026 | 0.175 | 26,590.320 | 1,620,000 | 5,600,000 | 1.867 | 1,270,000 | 0.169 | ||
| 23/02/2026 | 0.153 | 27,081.910 | 1,960,000 | 6,870,000 | 2.290 | 510,000 | 0.152 | 1,280,000 | 0.153 |
| 20/02/2026 | 0.181 | 26,413.350 | 340,000 | 6,100,000 | 2.033 | 60,000 | 0.180 | ||
| 16/02/2026 | 0.168 | 26,705.940 | 340,000 | 6,160,000 | 2.053 | 340,000 | 0.171 | ||
| 13/02/2026 | 0.174 | 26,567.120 | 620,000 | 5,820,000 | 1.940 | 560,000 | 0.172 | ||
| 12/02/2026 | 0.152 | 27,032.540 | 2,140,000 | 6,380,000 | 2.127 | 1,820,000 | 0.151 | 320,000 | 0.151 |
| 11/02/2026 | 0.142 | 27,266.380 | 1,320,000 | 7,880,000 | 2.627 | 480,000 | 0.143 | 840,000 | 0.141 |
| 10/02/2026 | 0.145 | 27,183.150 | 4,200,000 | 7,520,000 | 2.507 | 1,750,000 | 0.142 | 2,180,000 | 0.137 |
| 09/02/2026 | 0.152 | 27,027.160 | 1,880,000 | 7,090,000 | 2.363 | 150,000 | 0.154 | 1,680,000 | 0.150 |
| 06/02/2026 | 0.173 | 26,559.950 | 560,000 | 5,560,000 | 1.853 | 370,000 | 0.179 | 130,000 | 0.173 |
| 05/02/2026 | 0.158 | 26,885.240 | 1,850,000 | 5,800,000 | 1.933 | 1,280,000 | 0.176 | 410,000 | 0.170 |
| 04/02/2026 | 0.157 | 26,847.320 | 980,000 | 6,670,000 | 2.223 | 270,000 | 0.160 | 10,000 | 0.158 |
| 03/02/2026 | 0.159 | 26,834.770 | 2,160,000 | 6,930,000 | 2.310 | 1,350,000 | 0.161 | 70,000 | 0.151 |
| 02/02/2026 | 0.163 | 26,775.570 | 7,060,000 | 8,210,000 | 2.737 | 2,920,000 | 0.151 | 260,000 | 0.158 |
| 30/01/2026 | 0.130 | 27,387.110 | 10,680,000 | 10,870,000 | 3.623 | 8,300,000 | 0.121 | 940,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 17:19 | |
| 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 |