| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.134 | 225.000 | 2,880,000 | 750,000 | 0.938 | 840,000 | 0.136 | 1,440,000 | 0.136 |
| 27/02/2026 | 0.145 | 229.800 | 0 | 150,000 | 0.188 | ||||
| 26/02/2026 | 0.135 | 225.200 | 0 | 150,000 | 0.188 | ||||
| 25/02/2026 | 0.149 | 232.800 | 0 | 150,000 | 0.188 | ||||
| 24/02/2026 | 0.152 | 233.800 | 2,290,000 | 150,000 | 0.188 | 2,290,000 | 0.167 | ||
| 23/02/2026 | 0.178 | 248.400 | 0 | 2,440,000 | 3.050 | ||||
| 20/02/2026 | 0.171 | 244.400 | 650,000 | 2,440,000 | 3.050 | 650,000 | 0.167 | ||
| 16/02/2026 | 0.186 | 251.200 | 800,000 | 3,090,000 | 3.862 | 800,000 | 0.188 | ||
| 13/02/2026 | 0.178 | 247.400 | 0 | 2,290,000 | 2.863 | ||||
| 12/02/2026 | 0.188 | 252.200 | 840,000 | 2,290,000 | 2.863 | ||||
| 11/02/2026 | 0.195 | 255.000 | 550,000 | 2,290,000 | 2.863 | 520,000 | 0.226 | ||
| 10/02/2026 | 0.222 | 269.800 | 1,350,000 | 2,810,000 | 3.512 | 550,000 | 0.218 | ||
| 09/02/2026 | 0.197 | 257.200 | 4,800,000 | 3,360,000 | 4.200 | 1,680,000 | 0.176 | 2,170,000 | 0.186 |
| 06/02/2026 | 0.170 | 243.200 | 3,540,000 | 2,870,000 | 3.588 | 880,000 | 0.167 | 2,350,000 | 0.169 |
| 05/02/2026 | 0.170 | 242.400 | 20,000 | 1,400,000 | 1.750 | 10,000 | 0.178 | ||
| 04/02/2026 | 0.161 | 237.200 | 10,000 | 1,410,000 | 1.762 | 10,000 | 0.161 | ||
| 03/02/2026 | 0.149 | 231.600 | 130,000 | 1,400,000 | 1.750 | 50,000 | 0.135 | ||
| 02/02/2026 | 0.137 | 226.400 | 3,130,000 | 1,450,000 | 1.812 | 3,000,000 | 0.139 | 20,000 | 0.141 |
| 30/01/2026 | 0.133 | 223.600 | 90,000 | 4,430,000 | 5.538 | ||||
| 29/01/2026 | 0.145 | 231.200 | 20,000 | 4,430,000 | 5.538 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/03/2026 17:53 | |
| 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 |