| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.370 | 25,321.340 | 0 | 120,000 | 0.060 | ||||
| 04/03/2026 | 0.370 | 25,249.480 | 20,000 | 120,000 | 0.060 | 10,000 | 0.360 | 10,000 | 0.370 |
| 03/03/2026 | 0.330 | 25,768.080 | 20,000 | 120,000 | 0.060 | 10,000 | 0.325 | 10,000 | 0.330 |
| 02/03/2026 | 0.300 | 26,059.850 | 440,000 | 120,000 | 0.060 | 440,000 | 0.282 | ||
| 27/02/2026 | 0.237 | 26,630.540 | 200,000 | 560,000 | 0.280 | 200,000 | 0.241 | ||
| 26/02/2026 | 0.260 | 26,381.020 | 450,000 | 360,000 | 0.180 | 250,000 | 0.237 | 200,000 | 0.237 |
| 25/02/2026 | 0.229 | 26,765.720 | 100,000 | 410,000 | 0.205 | 50,000 | 0.221 | 50,000 | 0.219 |
| 24/02/2026 | 0.241 | 26,590.320 | 270,000 | 410,000 | 0.205 | 270,000 | 0.229 | ||
| 23/02/2026 | 0.195 | 27,081.910 | 750,000 | 680,000 | 0.340 | 230,000 | 0.197 | 520,000 | 0.198 |
| 20/02/2026 | 0.255 | 26,413.350 | 810,000 | 390,000 | 0.195 | 400,000 | 0.255 | 410,000 | 0.249 |
| 16/02/2026 | 0.226 | 26,705.940 | 0 | 380,000 | 0.190 | ||||
| 13/02/2026 | 0.240 | 26,567.120 | 690,000 | 380,000 | 0.190 | 280,000 | 0.235 | 410,000 | 0.237 |
| 12/02/2026 | 0.196 | 27,032.540 | 580,000 | 250,000 | 0.125 | 390,000 | 0.189 | 190,000 | 0.193 |
| 11/02/2026 | 0.171 | 27,266.380 | 720,000 | 450,000 | 0.225 | 220,000 | 0.171 | 500,000 | 0.170 |
| 10/02/2026 | 0.179 | 27,183.150 | 320,000 | 170,000 | 0.085 | 150,000 | 0.177 | 170,000 | 0.164 |
| 09/02/2026 | 0.193 | 27,027.160 | 620,000 | 150,000 | 0.075 | 610,000 | 0.185 | 10,000 | 0.185 |
| 06/02/2026 | 0.238 | 26,559.950 | 610,000 | 750,000 | 0.375 | 310,000 | 0.246 | 300,000 | 0.240 |
| 05/02/2026 | 0.207 | 26,885.240 | 620,000 | 760,000 | 0.380 | 420,000 | 0.225 | 200,000 | 0.207 |
| 04/02/2026 | 0.205 | 26,847.320 | 900,000 | 980,000 | 0.490 | 500,000 | 0.214 | 400,000 | 0.211 |
| 03/02/2026 | 0.210 | 26,834.770 | 2,190,000 | 1,080,000 | 0.540 | 970,000 | 0.206 | 840,000 | 0.210 |
| 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 |