| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/03/2026 | 0.118 | 7.700 | 564,000 | 690,000 | 1.150 | 246,000 | 0.116 | 258,000 | 0.116 |
| 11/03/2026 | 0.116 | 7.710 | 1,200,000 | 678,000 | 1.130 | 312,000 | 0.119 | 534,000 | 0.125 |
| 10/03/2026 | 0.109 | 7.610 | 792,000 | 456,000 | 0.760 | 222,000 | 0.107 | 270,000 | 0.097 |
| 09/03/2026 | 0.076 | 7.310 | 402,000 | 408,000 | 0.680 | 204,000 | 0.074 | 174,000 | 0.077 |
| 06/03/2026 | 0.114 | 7.680 | 1,218,000 | 438,000 | 0.730 | 558,000 | 0.115 | 582,000 | 0.117 |
| 05/03/2026 | 0.103 | 7.550 | 744,000 | 414,000 | 0.690 | 426,000 | 0.115 | 234,000 | 0.111 |
| 04/03/2026 | 0.108 | 7.570 | 1,242,000 | 606,000 | 1.010 | 420,000 | 0.096 | 630,000 | 0.099 |
| 03/03/2026 | 0.089 | 7.450 | 660,000 | 396,000 | 0.660 | 264,000 | 0.100 | 396,000 | 0.102 |
| 02/03/2026 | 0.131 | 7.780 | 480,000 | 264,000 | 0.440 | 240,000 | 0.149 | 240,000 | 0.156 |
| 27/02/2026 | 0.175 | 8.210 | 522,000 | 264,000 | 0.440 | 216,000 | 0.174 | 216,000 | 0.172 |
| 26/02/2026 | 0.171 | 8.160 | 360,000 | 264,000 | 0.440 | 186,000 | 0.184 | 174,000 | 0.189 |
| 25/02/2026 | 0.206 | 8.510 | 432,000 | 276,000 | 0.460 | 216,000 | 0.213 | 216,000 | 0.214 |
| 24/02/2026 | 0.235 | 8.810 | 1,470,000 | 276,000 | 0.460 | 822,000 | 0.232 | 648,000 | 0.229 |
| 23/02/2026 | 0.250 | 8.990 | 324,000 | 450,000 | 0.750 | 144,000 | 0.242 | 174,000 | 0.244 |
| 20/02/2026 | 0.246 | 8.900 | 630,000 | 420,000 | 0.700 | 294,000 | 0.248 | ||
| 16/02/2026 | 0.255 | 9.040 | 1,542,000 | 714,000 | 1.190 | 504,000 | 0.244 | 870,000 | 0.241 |
| 13/02/2026 | 0.250 | 8.960 | 1,212,000 | 348,000 | 0.580 | 702,000 | 0.239 | 498,000 | 0.241 |
| 12/02/2026 | 0.229 | 8.710 | 816,000 | 552,000 | 0.920 | 324,000 | 0.227 | 480,000 | 0.228 |
| 11/02/2026 | 0.225 | 8.680 | 636,000 | 396,000 | 0.660 | 306,000 | 0.229 | 300,000 | 0.231 |
| 10/02/2026 | 0.215 | 8.570 | 1,320,000 | 402,000 | 0.670 | 438,000 | 0.215 | 540,000 | 0.214 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/03/2026 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 |