| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.227 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.239 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.188 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.159 | 26,059.850 | 4,410,000 | 0 | 0.000 | 3,400,000 | 0.150 | ||
| 27/02/2026 | 0.094 | 26,630.540 | 2,570,000 | 3,400,000 | 2.267 | 700,000 | 0.093 | 300,000 | 0.094 |
| 26/02/2026 | 0.121 | 26,381.020 | 427,180,000 | 3,800,000 | 2.533 | 200,550,000 | 0.067 | 203,440,000 | 0.066 |
| 25/02/2026 | 0.090 | 26,765.720 | 8,730,000 | 910,000 | 0.607 | 4,450,000 | 0.091 | 4,120,000 | 0.084 |
| 24/02/2026 | 0.100 | 26,590.320 | 414,490,000 | 1,240,000 | 0.827 | 207,190,000 | 0.087 | 206,850,000 | 0.087 |
| 23/02/2026 | 0.052 | 27,081.910 | 3,189,450,000 | 1,580,000 | 1.053 | 1,583,380,000 | 0.054 | 1,584,960,000 | 0.054 |
| 20/02/2026 | 0.117 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.089 | 26,705.940 | 10,320,000 | 0 | 0.000 | 5,160,000 | 0.108 | 5,160,000 | 0.108 |
| 13/02/2026 | 0.107 | 26,567.120 | 4,960,000 | 0 | 0.000 | 2,480,000 | 0.105 | 2,480,000 | 0.105 |
| 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 |