| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.290 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.295 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.246 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.219 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.157 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.182 | 26,381.020 | 260,000 | 0 | 0.000 | 130,000 | 0.140 | 120,000 | 0.134 |
| 25/02/2026 | 0.151 | 26,765.720 | 0 | 10,000 | 0.005 | ||||
| 24/02/2026 | 0.161 | 26,590.320 | 160,000 | 10,000 | 0.005 | 80,000 | 0.140 | 10,000 | 0.159 |
| 23/02/2026 | 0.110 | 27,081.910 | 200,000 | 80,000 | 0.040 | 60,000 | 0.117 | 140,000 | 0.120 |
| 20/02/2026 | 0.174 | 26,413.350 | 400,000 | 0 | 0.000 | 200,000 | 0.172 | 100,000 | 0.163 |
| 16/02/2026 | 0.144 | 26,705.940 | 0 | 100,000 | 0.050 | ||||
| 13/02/2026 | 0.159 | 26,567.120 | 220,000 | 100,000 | 0.050 | 120,000 | 0.155 | 100,000 | 0.159 |
| 12/02/2026 | 0.116 | 27,032.540 | 130,000 | 120,000 | 0.060 | 30,000 | 0.106 | 100,000 | 0.117 |
| 11/02/2026 | 0.090 | 27,266.380 | 130,000 | 50,000 | 0.025 | 50,000 | 0.090 | 80,000 | 0.091 |
| 10/02/2026 | 0.101 | 27,183.150 | 120,000 | 20,000 | 0.010 | 50,000 | 0.097 | 50,000 | 0.092 |
| 09/02/2026 | 0.113 | 27,027.160 | 11,070,000 | 20,000 | 0.010 | 5,530,000 | 0.118 | 5,540,000 | 0.114 |
| 06/02/2026 | 0.161 | 26,559.950 | 40,000 | 10,000 | 0.005 | 10,000 | 0.157 | ||
| 05/02/2026 | 0.128 | 26,885.240 | 30,000 | 0 | 0.000 | 10,000 | 0.128 | 10,000 | 0.148 |
| 04/02/2026 | 0.129 | 26,847.320 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.146 |
| 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 |