| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.084 | 1,560,000 | 9,430,000 | 9.430 | 1,180,000 | 0.086 | |||
| 03/03/2026 | 0.084 | 1,360,000 | 10,610,000 | 10.610 | 1,360,000 | 0.083 | |||
| 02/03/2026 | 0.087 | 2,710,000 | 9,250,000 | 9.250 | 2,520,000 | 0.082 | 90,000 | 0.084 | |
| 27/02/2026 | 0.077 | 980,000 | 11,680,000 | 11.680 | 930,000 | 0.078 | 50,000 | 0.077 | |
| 26/02/2026 | 0.072 | 2,350,000 | 12,560,000 | 12.560 | 840,000 | 0.072 | 1,390,000 | 0.073 | |
| 25/02/2026 | 0.078 | 1,020,000 | 12,010,000 | 12.010 | 340,000 | 0.076 | 680,000 | 0.078 | |
| 24/02/2026 | 0.080 | 30,000 | 11,670,000 | 11.670 | 30,000 | 0.080 | |||
| 23/02/2026 | 0.080 | 100,000 | 11,700,000 | 11.700 | 100,000 | 0.081 | |||
| 20/02/2026 | 0.079 | 150,000 | 11,600,000 | 11.600 | 10,000 | 0.078 | 140,000 | 0.079 | |
| 16/02/2026 | 0.081 | 3,200,000 | 11,470,000 | 11.470 | 200,000 | 0.080 | 2,880,000 | 0.081 | |
| 13/02/2026 | 0.082 | 2,020,000 | 8,790,000 | 8.790 | 1,270,000 | 0.080 | 630,000 | 0.082 | |
| 12/02/2026 | 0.071 | 220,000 | 9,430,000 | 9.430 | 100,000 | 0.071 | 120,000 | 0.072 | |
| 11/02/2026 | 0.073 | 1,050,000 | 9,410,000 | 9.410 | 1,050,000 | 0.073 | |||
| 10/02/2026 | 0.071 | 550,000 | 8,360,000 | 8.360 | 550,000 | 0.072 | |||
| 09/02/2026 | 0.075 | 1,150,000 | 7,810,000 | 7.810 | 50,000 | 0.074 | 1,100,000 | 0.074 | |
| 06/02/2026 | 0.086 | 1,170,000 | 6,760,000 | 6.760 | 1,060,000 | 0.085 | 110,000 | 0.087 | |
| 05/02/2026 | 0.076 | 1,190,000 | 7,710,000 | 7.710 | 1,190,000 | 0.075 | |||
| 04/02/2026 | 0.069 | 490,000 | 8,900,000 | 8.900 | 420,000 | 0.069 | 70,000 | 0.070 | |
| 03/02/2026 | 0.060 | 1,120,000 | 9,250,000 | 9.250 | 90,000 | 0.062 | 1,030,000 | 0.061 | |
| 02/02/2026 | 0.073 | 1,780,000 | 8,310,000 | 8.310 | 1,500,000 | 0.071 | 280,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 17:59 | |
| 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 |