| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.099 | 92.600 | 11,090,000 | 3,350,000 | 4.190 | 3,010,000 | 0.080 | 4,800,000 | 0.084 |
| 04/03/2026 | 0.077 | 95.050 | 5,590,000 | 1,560,000 | 1.950 | 2,050,000 | 0.085 | 1,530,000 | 0.078 |
| 03/03/2026 | 0.066 | 96.200 | 15,130,000 | 2,080,000 | 2.600 | 4,850,000 | 0.059 | 5,460,000 | 0.062 |
| 02/03/2026 | 0.043 | 99.100 | 22,050,000 | 1,470,000 | 1.840 | 7,900,000 | 0.057 | 8,840,000 | 0.062 |
| 27/02/2026 | 0.078 | 94.950 | 12,980,000 | 530,000 | 0.660 | 6,050,000 | 0.084 | 5,510,000 | 0.084 |
| 26/02/2026 | 0.079 | 94.950 | 13,190,000 | 1,070,000 | 1.340 | 5,460,000 | 0.063 | 6,530,000 | 0.061 |
| 25/02/2026 | 0.051 | 98.750 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.043 | 99.350 | 6,180,000 | 0 | 0.000 | 2,940,000 | 0.053 | 2,940,000 | 0.055 |
| 23/02/2026 | 0.039 | 100.100 | 3,460,000 | 0 | 0.000 | 1,730,000 | 0.049 | 1,730,000 | 0.048 |
| 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 |