| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.210 | 25,321.340 | 60,000 | 120,000 | 0.060 | 30,000 | 0.218 | 30,000 | 0.177 |
| 04/03/2026 | 0.222 | 25,249.480 | 160,000 | 120,000 | 0.060 | 20,000 | 0.233 | 140,000 | 0.235 |
| 03/03/2026 | 0.168 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.138 | 26,059.850 | 650,000 | 0 | 0.000 | 630,000 | 0.119 | 20,000 | 0.106 |
| 27/02/2026 | 0.074 | 26,630.540 | 10,040,000 | 610,000 | 0.310 | 4,390,000 | 0.080 | 5,000,000 | 0.078 |
| 26/02/2026 | 0.101 | 26,381.020 | 3,790,000 | 0 | 0.000 | 1,880,000 | 0.076 | 1,880,000 | 0.069 |
| 25/02/2026 | 0.067 | 26,765.720 | 340,000 | 0 | 0.000 | 170,000 | 0.059 | 170,000 | 0.058 |
| 24/02/2026 | 0.078 | 26,590.320 | 1,960,000 | 0 | 0.000 | 980,000 | 0.066 | 980,000 | 0.066 |
| 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 |