| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.198 | 25,321.340 | 1,230,000 | 2,650,000 | 1.320 | 370,000 | 0.191 | 110,000 | 0.169 |
| 04/03/2026 | 0.211 | 25,249.480 | 4,440,000 | 2,910,000 | 1.460 | 1,510,000 | 0.222 | 530,000 | 0.232 |
| 03/03/2026 | 0.159 | 25,768.080 | 72,610,000 | 3,890,000 | 1.940 | 11,150,000 | 0.141 | 7,900,000 | 0.123 |
| 02/03/2026 | 0.129 | 26,059.850 | 113,250,000 | 7,140,000 | 3.570 | 19,880,000 | 0.127 | 260,000 | 0.105 |
| 27/02/2026 | 0.066 | 26,630.540 | 153,590,000 | 26,760,000 | 13.380 | 15,030,000 | 0.070 | 29,280,000 | 0.073 |
| 26/02/2026 | 0.093 | 26,381.020 | 245,050,000 | 12,510,000 | 6.250 | 36,760,000 | 0.067 | 30,520,000 | 0.061 |
| 25/02/2026 | 0.062 | 26,765.720 | 1,669,330,000 | 18,750,000 | 9.380 | 695,910,000 | 0.064 | 701,220,000 | 0.064 |
| 24/02/2026 | 0.073 | 26,590.320 | 6,646,600,000 | 13,440,000 | 6.720 | 3,109,850,000 | 0.062 | 3,119,480,000 | 0.062 |
| 23/02/2026 | 0.027 | 27,081.910 | 24,310,000 | 3,810,000 | 1.910 | 6,850,000 | 0.025 | 10,660,000 | 0.028 |
| 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 |