| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.036 | 206.200 | 520,000 | 940,000 | 1.175 | 380,000 | 0.041 | 140,000 | 0.052 |
| 04/03/2026 | 0.035 | 207.000 | 1,210,000 | 1,180,000 | 1.475 | 780,000 | 0.037 | 40,000 | 0.048 |
| 03/03/2026 | 0.046 | 212.600 | 830,000 | 1,920,000 | 2.400 | 490,000 | 0.045 | 210,000 | 0.052 |
| 02/03/2026 | 0.074 | 225.000 | 0 | 2,200,000 | 2.750 | ||||
| 27/02/2026 | 0.086 | 229.800 | 140,000 | 2,200,000 | 2.750 | 140,000 | 0.083 | ||
| 26/02/2026 | 0.075 | 225.200 | 160,000 | 2,060,000 | 2.575 | 60,000 | 0.076 | ||
| 25/02/2026 | 0.089 | 232.800 | 400,000 | 2,120,000 | 2.650 | 200,000 | 0.091 | 200,000 | 0.091 |
| 24/02/2026 | 0.092 | 233.800 | 1,300,000 | 2,120,000 | 2.650 | 690,000 | 0.099 | 590,000 | 0.102 |
| 23/02/2026 | 0.121 | 248.400 | 6,220,000 | 2,220,000 | 2.775 | 2,990,000 | 0.121 | 3,070,000 | 0.123 |
| 20/02/2026 | 0.113 | 244.400 | 2,710,000 | 2,140,000 | 2.675 | 1,280,000 | 0.109 | 1,430,000 | 0.109 |
| 16/02/2026 | 0.129 | 251.200 | 400,000 | 1,990,000 | 2.488 | 150,000 | 0.129 | ||
| 13/02/2026 | 0.118 | 247.400 | 910,000 | 2,140,000 | 2.675 | 310,000 | 0.121 | 130,000 | 0.116 |
| 12/02/2026 | 0.130 | 252.200 | 6,700,000 | 2,320,000 | 2.900 | 3,790,000 | 0.138 | 2,810,000 | 0.136 |
| 11/02/2026 | 0.135 | 255.000 | 18,750,000 | 3,300,000 | 4.125 | 9,380,000 | 0.140 | 9,260,000 | 0.139 |
| 10/02/2026 | 0.164 | 269.800 | 8,350,000 | 3,420,000 | 4.275 | 3,500,000 | 0.163 | 3,880,000 | 0.161 |
| 09/02/2026 | 0.139 | 257.200 | 23,530,000 | 3,040,000 | 3.800 | 11,910,000 | 0.136 | 10,220,000 | 0.137 |
| 06/02/2026 | 0.110 | 243.200 | 27,410,000 | 4,730,000 | 5.912 | 12,440,000 | 0.115 | 13,790,000 | 0.114 |
| 05/02/2026 | 0.110 | 242.400 | 26,060,000 | 3,380,000 | 4.225 | 12,570,000 | 0.111 | 12,860,000 | 0.109 |
| 04/02/2026 | 0.101 | 237.200 | 21,330,000 | 3,090,000 | 3.862 | 9,660,000 | 0.087 | 10,360,000 | 0.087 |
| 03/02/2026 | 0.088 | 231.600 | 26,430,000 | 2,390,000 | 2.988 | 11,010,000 | 0.089 | 12,250,000 | 0.089 |
| 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 |