| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.178 | 92.600 | 680,000 | 590,000 | 1.480 | 250,000 | 0.163 | 140,000 | 0.156 |
| 04/03/2026 | 0.155 | 95.050 | 260,000 | 700,000 | 1.750 | 60,000 | 0.171 | 150,000 | 0.150 |
| 03/03/2026 | 0.142 | 96.200 | 1,250,000 | 610,000 | 1.530 | 520,000 | 0.140 | 580,000 | 0.117 |
| 02/03/2026 | 0.120 | 99.100 | 0 | 550,000 | 1.380 | ||||
| 27/02/2026 | 0.156 | 94.950 | 0 | 550,000 | 1.380 | ||||
| 26/02/2026 | 0.156 | 94.950 | 0 | 550,000 | 1.380 | ||||
| 25/02/2026 | 0.124 | 98.750 | 0 | 550,000 | 1.380 | ||||
| 24/02/2026 | 0.116 | 99.350 | 0 | 550,000 | 1.380 | ||||
| 23/02/2026 | 0.111 | 100.100 | 0 | 550,000 | 1.380 | ||||
| 20/02/2026 | 0.146 | 95.450 | 0 | 550,000 | 1.380 | ||||
| 16/02/2026 | 0.129 | 97.800 | 0 | 550,000 | 1.380 | ||||
| 13/02/2026 | 0.129 | 97.750 | 220,000 | 550,000 | 1.380 | 120,000 | 0.131 | ||
| 12/02/2026 | 0.118 | 98.550 | 340,000 | 670,000 | 1.680 | 320,000 | 0.120 | ||
| 11/02/2026 | 0.117 | 99.150 | 4,870,000 | 990,000 | 2.480 | 1,910,000 | 0.115 | 1,900,000 | 0.116 |
| 10/02/2026 | 0.145 | 95.800 | 180,000 | 1,000,000 | 2.500 | 60,000 | 0.146 | 120,000 | 0.140 |
| 09/02/2026 | 0.164 | 93.550 | 370,000 | 940,000 | 2.350 | 250,000 | 0.164 | ||
| 06/02/2026 | 0.176 | 92.300 | 460,000 | 1,190,000 | 2.980 | 110,000 | 0.186 | 110,000 | 0.179 |
| 05/02/2026 | 0.186 | 91.250 | 250,000 | 1,190,000 | 2.980 | 250,000 | 0.183 | ||
| 04/02/2026 | 0.195 | 90.000 | 0 | 940,000 | 2.350 | ||||
| 03/02/2026 | 0.195 | 90.000 | 500,000 | 940,000 | 2.350 | 230,000 | 0.193 | 250,000 | 0.194 |
| 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 |