| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.121 | 74.500 | 6,190,000 | 1,410,000 | 2.820 | 3,080,000 | 0.126 | 2,680,000 | 0.124 |
| 04/03/2026 | 0.132 | 75.400 | 20,030,000 | 1,810,000 | 3.620 | 8,170,000 | 0.120 | 7,930,000 | 0.119 |
| 03/03/2026 | 0.134 | 75.650 | 16,560,000 | 2,050,000 | 4.100 | 7,150,000 | 0.134 | 9,090,000 | 0.137 |
| 02/03/2026 | 0.153 | 77.400 | 10,000 | 110,000 | 0.220 | 10,000 | 0.169 | ||
| 27/02/2026 | 0.194 | 81.150 | 0 | 120,000 | 0.240 | ||||
| 26/02/2026 | 0.185 | 80.450 | 100,000 | 120,000 | 0.240 | 100,000 | 0.198 | ||
| 25/02/2026 | 0.206 | 82.700 | 1,440,000 | 20,000 | 0.040 | 1,010,000 | 0.207 | ||
| 24/02/2026 | 0.192 | 81.400 | 5,350,000 | 1,030,000 | 2.060 | 1,170,000 | 0.189 | 2,200,000 | 0.197 |
| 23/02/2026 | 0.231 | 85.000 | 20,000 | 0 | 0.000 | 10,000 | 0.217 | 10,000 | 0.219 |
| 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 |