| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.206 | 25,321.340 | 0 | 2,410,000 | 1.210 | ||||
| 04/03/2026 | 0.218 | 25,249.480 | 7,000,000 | 2,410,000 | 1.210 | 7,000,000 | 0.229 | ||
| 03/03/2026 | 0.162 | 25,768.080 | 370,000 | 9,410,000 | 4.710 | 80,000 | 0.130 | ||
| 02/03/2026 | 0.132 | 26,059.850 | 11,170,000 | 9,490,000 | 4.750 | 6,420,000 | 0.136 | ||
| 27/02/2026 | 0.067 | 26,630.540 | 17,740,000 | 15,910,000 | 7.960 | 2,660,000 | 0.082 | ||
| 26/02/2026 | 0.095 | 26,381.020 | 19,080,000 | 18,570,000 | 9.290 | 5,180,000 | 0.067 | ||
| 25/02/2026 | 0.063 | 26,765.720 | 60,800,000 | 23,750,000 | 11.880 | 5,930,000 | 0.059 | 20,330,000 | 0.053 |
| 24/02/2026 | 0.075 | 26,590.320 | 5,674,250,000 | 9,350,000 | 4.680 | 2,773,160,000 | 0.060 | 2,781,650,000 | 0.060 |
| 23/02/2026 | 0.030 | 27,081.910 | 29,060,000 | 860,000 | 0.430 | 8,320,000 | 0.027 | 8,480,000 | 0.031 |
| 20/02/2026 | 0.091 | 26,413.350 | 3,790,000 | 700,000 | 0.350 | 730,000 | 0.086 | 60,000 | 0.081 |
| 16/02/2026 | 0.063 | 26,705.940 | 3,230,000 | 1,370,000 | 0.690 | 760,000 | 0.079 | 1,230,000 | 0.069 |
| 13/02/2026 | 0.079 | 26,567.120 | 7,400,000 | 900,000 | 0.450 | 2,180,000 | 0.077 | 3,080,000 | 0.074 |
| 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 |