| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.082 | 502.000 | 4,700,000 | 1,460,000 | 1.460 | 1,645,000 | 0.086 | 1,815,000 | 0.083 |
| 04/03/2026 | 0.089 | 506.000 | 25,610,000 | 1,290,000 | 1.290 | 10,320,000 | 0.082 | 10,780,000 | 0.081 |
| 03/03/2026 | 0.100 | 510.500 | 12,700,000 | 830,000 | 0.830 | 3,815,000 | 0.114 | 3,640,000 | 0.114 |
| 02/03/2026 | 0.100 | 514.000 | 8,075,000 | 1,005,000 | 1.010 | 2,645,000 | 0.111 | 3,550,000 | 0.107 |
| 27/02/2026 | 0.119 | 518.000 | 34,445,000 | 100,000 | 0.100 | 14,510,000 | 0.123 | 14,610,000 | 0.122 |
| 26/02/2026 | 512.000 | 0 | 0 | 0.000 | |||||
| 25/02/2026 | 522.500 | 0 | 0 | 0.000 | |||||
| 24/02/2026 | 520.000 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 538.000 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 522.000 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 533.000 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 532.000 | 0 | 0 | 0.000 | |||||
| 12/02/2026 | 535.500 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 548.000 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 551.000 | 0 | 0 | 0.000 |
| 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 |