| 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 | 40,000 | 0 | 0.000 | 20,000 | 0.211 | 20,000 | 0.192 |
| 04/03/2026 | 0.215 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.164 | 25,768.080 | 100,000 | 0 | 0.000 | 50,000 | 0.144 | 50,000 | 0.138 |
| 02/03/2026 | 0.133 | 26,059.850 | 590,000 | 0 | 0.000 | 380,000 | 0.130 | 200,000 | 0.147 |
| 27/02/2026 | 0.072 | 26,630.540 | 1,400,000 | 180,000 | 0.090 | 660,000 | 0.073 | 740,000 | 0.085 |
| 26/02/2026 | 0.099 | 26,381.020 | 1,570,000 | 100,000 | 0.050 | 1,020,000 | 0.069 | 100,000 | 0.073 |
| 25/02/2026 | 0.067 | 26,765.720 | 15,330,000 | 1,020,000 | 0.510 | 6,890,000 | 0.065 | 6,000,000 | 0.062 |
| 24/02/2026 | 0.077 | 26,590.320 | 39,430,000 | 1,910,000 | 0.960 | 4,830,000 | 0.077 | 4,310,000 | 0.076 |
| 23/02/2026 | 0.031 | 27,081.910 | 7,749,550,000 | 2,430,000 | 1.220 | 3,846,160,000 | 0.039 | 3,848,590,000 | 0.039 |
| 20/02/2026 | 26,413.350 | 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 |