| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.237 | 502.000 | 0 | 495,000 | 0.620 | ||||
| 04/03/2026 | 0.230 | 506.000 | 0 | 495,000 | 0.620 | ||||
| 03/03/2026 | 0.221 | 510.500 | 0 | 495,000 | 0.620 | ||||
| 02/03/2026 | 0.219 | 514.000 | 0 | 495,000 | 0.620 | ||||
| 27/02/2026 | 0.204 | 518.000 | 0 | 495,000 | 0.620 | ||||
| 26/02/2026 | 0.219 | 512.000 | 445,000 | 495,000 | 0.620 | 445,000 | 0.212 | ||
| 25/02/2026 | 0.197 | 522.500 | 0 | 940,000 | 1.180 | ||||
| 24/02/2026 | 0.202 | 520.000 | 740,000 | 940,000 | 1.180 | 740,000 | 0.203 | ||
| 23/02/2026 | 0.168 | 538.000 | 270,000 | 1,680,000 | 2.100 | 270,000 | 0.167 | ||
| 20/02/2026 | 0.202 | 522.000 | 6,465,000 | 1,950,000 | 2.440 | 2,035,000 | 0.202 | 3,290,000 | 0.199 |
| 16/02/2026 | 0.179 | 533.000 | 2,185,000 | 695,000 | 0.870 | 645,000 | 0.181 | 1,340,000 | 0.184 |
| 13/02/2026 | 0.185 | 532.000 | 200,000 | 0 | 0.000 | 100,000 | 0.185 | 100,000 | 0.191 |
| 12/02/2026 | 0.178 | 535.500 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.156 | 548.000 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.148 | 551.000 | 1,690,000 | 0 | 0.000 | 955,000 | 0.138 | 365,000 | 0.139 |
| 09/02/2026 | 0.126 | 560.000 | 15,710,000 | 590,000 | 0.740 | 7,535,000 | 0.139 | 7,500,000 | 0.136 |
| 06/02/2026 | 0.151 | 547.500 | 9,975,000 | 625,000 | 0.780 | 4,300,000 | 0.141 | 4,500,000 | 0.142 |
| 05/02/2026 | 0.129 | 558.500 | 8,925,000 | 425,000 | 0.530 | 3,905,000 | 0.160 | 4,330,000 | 0.156 |
| 04/02/2026 | 0.130 | 558.000 | 800,000 | 0 | 0.000 | 400,000 | 0.125 | 400,000 | 0.125 |
| 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 |