| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.221 | 25,321.340 | 80,000 | 0 | 0.000 | 40,000 | 0.216 | 40,000 | 0.209 |
| 04/03/2026 | 0.232 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.180 | 25,768.080 | 120,000 | 0 | 0.000 | 60,000 | 0.158 | 60,000 | 0.156 |
| 02/03/2026 | 0.152 | 26,059.850 | 320,000 | 0 | 0.000 | 310,000 | 0.154 | 10,000 | 0.162 |
| 27/02/2026 | 0.090 | 26,630.540 | 1,430,000 | 300,000 | 0.150 | 810,000 | 0.096 | 620,000 | 0.093 |
| 26/02/2026 | 0.114 | 26,381.020 | 900,000 | 490,000 | 0.250 | 800,000 | 0.104 | 100,000 | 0.074 |
| 25/02/2026 | 0.084 | 26,765.720 | 2,190,000 | 1,190,000 | 0.600 | 1,140,000 | 0.085 | 890,000 | 0.080 |
| 24/02/2026 | 0.093 | 26,590.320 | 9,720,000 | 1,440,000 | 0.720 | 7,660,000 | 0.090 | ||
| 23/02/2026 | 0.047 | 27,081.910 | 5,744,050,000 | 9,100,000 | 4.550 | 2,824,080,000 | 0.053 | 2,833,180,000 | 0.053 |
| 20/02/2026 | 0.108 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.081 | 26,705.940 | 40,000 | 0 | 0.000 | 20,000 | 0.095 | 20,000 | 0.112 |
| 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 |