| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.200 | 25,321.340 | 2,670,000 | 3,180,000 | 1.590 | 1,200,000 | 0.189 | 1,470,000 | 0.187 |
| 04/03/2026 | 0.214 | 25,249.480 | 1,990,000 | 2,910,000 | 1.455 | 1,090,000 | 0.216 | 470,000 | 0.215 |
| 03/03/2026 | 0.163 | 25,768.080 | 4,840,000 | 3,530,000 | 1.765 | 1,360,000 | 0.138 | 700,000 | 0.141 |
| 02/03/2026 | 0.134 | 26,059.850 | 22,020,000 | 4,190,000 | 2.095 | 5,580,000 | 0.119 | 4,970,000 | 0.122 |
| 27/02/2026 | 0.071 | 26,630.540 | 22,130,000 | 4,800,000 | 2.400 | 3,180,000 | 0.081 | 1,440,000 | 0.078 |
| 26/02/2026 | 0.099 | 26,381.020 | 6,282,040,000 | 6,540,000 | 3.270 | 3,119,760,000 | 0.051 | 3,124,280,000 | 0.051 |
| 25/02/2026 | 0.068 | 26,765.720 | 123,810,000 | 2,020,000 | 1.010 | 51,720,000 | 0.061 | 50,780,000 | 0.060 |
| 24/02/2026 | 0.077 | 26,590.320 | 15,160,000 | 2,960,000 | 1.480 | 1,930,000 | 0.077 | 3,110,000 | 0.080 |
| 23/02/2026 | 0.032 | 27,081.910 | 7,234,150,000 | 1,780,000 | 0.890 | 3,568,790,000 | 0.030 | 3,568,310,000 | 0.030 |
| 20/02/2026 | 0.093 | 26,413.350 | 5,880,340,000 | 2,260,000 | 1.130 | 2,924,020,000 | 0.086 | 2,926,280,000 | 0.086 |
| 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 |