| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.085 | 65.600 | 230,000 | 50,000 | 0.130 | 120,000 | 0.092 | 70,000 | 0.104 |
| 04/03/2026 | 0.086 | 65.850 | 1,180,000 | 100,000 | 0.250 | 510,000 | 0.081 | 590,000 | 0.080 |
| 03/03/2026 | 0.095 | 66.550 | 3,900,000 | 20,000 | 0.050 | 1,940,000 | 0.097 | 1,920,000 | 0.099 |
| 02/03/2026 | 0.110 | 68.000 | 220,000 | 40,000 | 0.100 | 180,000 | 0.108 | 40,000 | 0.116 |
| 27/02/2026 | 0.121 | 68.750 | 3,920,000 | 180,000 | 0.450 | 1,800,000 | 0.121 | 1,960,000 | 0.117 |
| 26/02/2026 | 0.119 | 68.650 | 0 | 20,000 | 0.050 | ||||
| 25/02/2026 | 0.151 | 71.850 | 0 | 20,000 | 0.050 | ||||
| 24/02/2026 | 0.151 | 71.750 | 0 | 20,000 | 0.050 | ||||
| 23/02/2026 | 0.159 | 72.850 | 20,000 | 20,000 | 0.050 | 20,000 | 0.159 | ||
| 20/02/2026 | 0.133 | 70.100 | 40,000 | 0 | 0.000 | 40,000 | 0.135 | ||
| 16/02/2026 | 0.151 | 72.100 | 80,000 | 40,000 | 0.100 | 20,000 | 0.150 | 60,000 | 0.147 |
| 13/02/2026 | 0.155 | 72.300 | 130,000 | 0 | 0.000 | 120,000 | 0.154 | ||
| 12/02/2026 | 0.174 | 73.950 | 7,480,000 | 120,000 | 0.300 | 3,520,000 | 0.175 | 3,640,000 | 0.175 |
| 11/02/2026 | 0.183 | 74.800 | 2,600,000 | 0 | 0.000 | 1,300,000 | 0.183 | 1,300,000 | 0.181 |
| 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 |