| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.143 | 9.100 | 1,480,000 | 740,000 | 1.850 | 1,080,000 | 0.145 | 100,000 | 0.157 |
| 04/03/2026 | 0.129 | 8.990 | 11,440,000 | 1,720,000 | 4.300 | 4,840,000 | 0.124 | 6,020,000 | 0.128 |
| 03/03/2026 | 0.156 | 9.220 | 0 | 540,000 | 1.350 | ||||
| 02/03/2026 | 0.190 | 9.580 | 0 | 540,000 | 1.350 | ||||
| 27/02/2026 | 0.220 | 9.900 | 0 | 540,000 | 1.350 | ||||
| 26/02/2026 | 0.185 | 9.540 | 20,000 | 540,000 | 1.350 | 20,000 | 0.213 | ||
| 25/02/2026 | 0.232 | 9.990 | 0 | 560,000 | 1.400 | ||||
| 24/02/2026 | 0.243 | 10.060 | 0 | 560,000 | 1.400 | ||||
| 23/02/2026 | 0.285 | 10.610 | 0 | 560,000 | 1.400 | ||||
| 20/02/2026 | 0.280 | 10.520 | 0 | 560,000 | 1.400 | ||||
| 16/02/2026 | 0.250 | 10.250 | 0 | 560,000 | 1.400 | ||||
| 13/02/2026 | 0.242 | 10.110 | 0 | 560,000 | 1.400 | ||||
| 12/02/2026 | 0.245 | 10.140 | 0 | 560,000 | 1.400 | ||||
| 11/02/2026 | 0.280 | 10.480 | 540,000 | 560,000 | 1.400 | 540,000 | 0.285 | ||
| 10/02/2026 | 0.265 | 10.320 | 820,000 | 1,100,000 | 2.750 | 240,000 | 0.217 | 520,000 | 0.246 |
| 09/02/2026 | 0.208 | 9.780 | 2,300,000 | 820,000 | 2.050 | 1,040,000 | 0.217 | 1,220,000 | 0.218 |
| 06/02/2026 | 0.197 | 9.660 | 180,000 | 640,000 | 1.600 | 160,000 | 0.185 | ||
| 05/02/2026 | 0.203 | 9.740 | 0 | 480,000 | 1.200 | ||||
| 04/02/2026 | 0.198 | 9.690 | 2,200,000 | 480,000 | 1.200 | 1,480,000 | 0.201 | 700,000 | 0.194 |
| 03/02/2026 | 0.218 | 9.890 | 4,960,000 | 1,260,000 | 3.150 | 2,100,000 | 0.183 | 2,040,000 | 0.192 |
| 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 |