| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.211 | 25,321.340 | 100,000 | 0 | 0.000 | 50,000 | 0.194 | 50,000 | 0.196 |
| 04/03/2026 | 0.223 | 25,249.480 | 260,000 | 0 | 0.000 | 230,000 | 0.224 | 30,000 | 0.222 |
| 03/03/2026 | 0.170 | 25,768.080 | 410,000 | 200,000 | 0.144 | 170,000 | 0.136 | 230,000 | 0.137 |
| 02/03/2026 | 0.142 | 26,059.850 | 1,510,000 | 140,000 | 0.101 | 890,000 | 0.133 | 610,000 | 0.137 |
| 27/02/2026 | 0.076 | 26,630.540 | 590,000 | 420,000 | 0.302 | 220,000 | 0.076 | 270,000 | 0.090 |
| 26/02/2026 | 0.103 | 26,381.020 | 6,890,000 | 370,000 | 0.266 | 3,280,000 | 0.072 | 2,550,000 | 0.070 |
| 25/02/2026 | 0.071 | 26,765.720 | 28,730,000 | 1,100,000 | 0.791 | 14,510,000 | 0.070 | 11,400,000 | 0.068 |
| 24/02/2026 | 0.081 | 26,590.320 | 724,170,000 | 4,210,000 | 3.029 | 349,390,000 | 0.067 | 352,580,000 | 0.067 |
| 23/02/2026 | 0.036 | 27,081.910 | 5,112,870,000 | 1,020,000 | 0.734 | 2,482,930,000 | 0.042 | 2,483,950,000 | 0.042 |
| 20/02/2026 | 0.097 | 26,413.350 | 400,000 | 0 | 0.000 | 200,000 | 0.078 | 200,000 | 0.073 |
| 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 |