| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.069 | 25,321.340 | 3,710,000 | 870,000 | 0.430 | 2,590,000 | 0.086 | 320,000 | 0.069 |
| 04/03/2026 | 0.057 | 25,249.480 | 137,950,000 | 3,140,000 | 1.570 | 59,500,000 | 0.049 | 62,130,000 | 0.049 |
| 03/03/2026 | 0.108 | 25,768.080 | 0 | 510,000 | 0.260 | ||||
| 02/03/2026 | 0.133 | 26,059.850 | 110,000 | 510,000 | 0.260 | 110,000 | 0.131 | ||
| 27/02/2026 | 0.189 | 26,630.540 | 100,000 | 400,000 | 0.200 | 100,000 | 0.178 | ||
| 26/02/2026 | 0.166 | 26,381.020 | 100,000 | 500,000 | 0.250 | 100,000 | 0.177 | ||
| 25/02/2026 | 0.195 | 26,765.720 | 50,000 | 400,000 | 0.200 | 50,000 | 0.192 | ||
| 24/02/2026 | 0.186 | 26,590.320 | 50,000 | 450,000 | 0.220 | 50,000 | 0.184 | ||
| 23/02/2026 | 0.227 | 27,081.910 | 0 | 400,000 | 0.200 | ||||
| 20/02/2026 | 0.171 | 26,413.350 | 0 | 400,000 | 0.200 | ||||
| 16/02/2026 | 0.198 | 26,705.940 | 0 | 400,000 | 0.200 | ||||
| 13/02/2026 | 0.183 | 26,567.120 | 0 | 400,000 | 0.200 | ||||
| 12/02/2026 | 0.225 | 27,032.540 | 0 | 400,000 | 0.200 | ||||
| 11/02/2026 | 0.247 | 27,266.380 | 0 | 400,000 | 0.200 | ||||
| 10/02/2026 | 0.240 | 27,183.150 | 0 | 400,000 | 0.200 | ||||
| 09/02/2026 | 0.229 | 27,027.160 | 100,000 | 400,000 | 0.200 | 100,000 | 0.226 | ||
| 06/02/2026 | 0.182 | 26,559.950 | 100,000 | 500,000 | 0.250 | 100,000 | 0.167 | ||
| 05/02/2026 | 0.214 | 26,885.240 | 500,000 | 400,000 | 0.200 | 300,000 | 0.205 | 200,000 | 0.181 |
| 04/02/2026 | 0.212 | 26,847.320 | 100,000 | 500,000 | 0.250 | 100,000 | 0.199 | ||
| 03/02/2026 | 0.210 | 26,834.770 | 10,000 | 400,000 | 0.200 | 10,000 | 0.237 |
| 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 |