| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.196 | 87.250 | 40,000 | 310,000 | 0.780 | 40,000 | 0.190 | ||
| 04/03/2026 | 0.213 | 86.250 | 1,000,000 | 270,000 | 0.680 | 260,000 | 0.212 | 220,000 | 0.186 |
| 03/03/2026 | 0.201 | 87.800 | 16,060,000 | 310,000 | 0.780 | 7,940,000 | 0.194 | 7,860,000 | 0.191 |
| 02/03/2026 | 0.152 | 92.950 | 16,610,000 | 390,000 | 0.980 | 8,240,000 | 0.149 | 7,860,000 | 0.148 |
| 27/02/2026 | 0.117 | 96.750 | 22,750,000 | 770,000 | 1.930 | 10,180,000 | 0.125 | 10,380,000 | 0.125 |
| 26/02/2026 | 0.109 | 97.850 | 35,600,000 | 570,000 | 1.430 | 17,330,000 | 0.106 | 17,440,000 | 0.106 |
| 25/02/2026 | 0.068 | 102.800 | 28,990,000 | 460,000 | 1.150 | 14,140,000 | 0.070 | 13,930,000 | 0.069 |
| 24/02/2026 | 0.078 | 101.400 | 31,330,000 | 670,000 | 1.680 | 14,890,000 | 0.098 | 15,200,000 | 0.100 |
| 23/02/2026 | 0.106 | 98.400 | 31,480,000 | 360,000 | 0.900 | 15,480,000 | 0.108 | 15,840,000 | 0.108 |
| 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 |