| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.083 | 2.260 | 20,000 | 6,945,000 | 11.575 | ||||
| 04/03/2026 | 0.081 | 2.270 | 895,000 | 6,945,000 | 11.575 | 670,000 | 0.072 | 205,000 | 0.076 |
| 03/03/2026 | 0.075 | 2.230 | 0 | 7,410,000 | 12.350 | ||||
| 02/03/2026 | 0.093 | 2.320 | 3,185,000 | 7,410,000 | 12.350 | 1,565,000 | 0.106 | 490,000 | 0.118 |
| 27/02/2026 | 0.137 | 2.560 | 1,005,000 | 8,485,000 | 14.142 | 765,000 | 0.137 | ||
| 26/02/2026 | 0.119 | 2.440 | 1,605,000 | 9,250,000 | 15.417 | 815,000 | 0.122 | ||
| 25/02/2026 | 0.123 | 2.470 | 14,890,000 | 10,065,000 | 16.775 | 6,290,000 | 0.134 | 8,335,000 | 0.134 |
| 24/02/2026 | 0.151 | 2.610 | 12,615,000 | 8,020,000 | 13.367 | 6,855,000 | 0.149 | 5,155,000 | 0.145 |
| 23/02/2026 | 0.182 | 2.770 | 575,000 | 9,720,000 | 16.200 | 575,000 | 0.182 | ||
| 20/02/2026 | 0.168 | 2.690 | 1,910,000 | 10,295,000 | 17.158 | 520,000 | 0.171 | 1,390,000 | 0.166 |
| 16/02/2026 | 0.157 | 2.640 | 5,825,000 | 9,425,000 | 15.708 | 2,300,000 | 0.150 | 3,125,000 | 0.150 |
| 13/02/2026 | 0.159 | 2.640 | 1,560,000 | 8,600,000 | 14.333 | 1,530,000 | 0.159 | ||
| 12/02/2026 | 0.167 | 2.680 | 770,000 | 7,070,000 | 11.783 | 370,000 | 0.155 | ||
| 11/02/2026 | 0.132 | 2.510 | 1,470,000 | 6,700,000 | 11.167 | 185,000 | 0.133 | 1,085,000 | 0.139 |
| 10/02/2026 | 0.117 | 2.440 | 0 | 5,800,000 | 9.667 | ||||
| 09/02/2026 | 0.104 | 2.380 | 0 | 5,800,000 | 9.667 | ||||
| 06/02/2026 | 0.095 | 2.340 | 60,000 | 5,800,000 | 9.667 | 60,000 | 0.093 | ||
| 05/02/2026 | 0.105 | 2.360 | 0 | 5,860,000 | 9.767 | ||||
| 04/02/2026 | 0.107 | 2.370 | 0 | 5,860,000 | 9.767 | ||||
| 03/02/2026 | 0.115 | 2.410 | 3,160,000 | 5,860,000 | 9.767 | 515,000 | 0.104 | 1,315,000 | 0.112 |
| 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 |