| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.193 | 25,321.340 | 230,000 | 560,000 | 0.280 | 150,000 | 0.179 | 60,000 | 0.176 |
| 04/03/2026 | 0.205 | 25,249.480 | 3,910,000 | 650,000 | 0.330 | 3,150,000 | 0.204 | 230,000 | 0.220 |
| 03/03/2026 | 0.152 | 25,768.080 | 6,420,000 | 3,570,000 | 1.790 | 3,110,000 | 0.136 | 60,000 | 0.146 |
| 02/03/2026 | 0.122 | 26,059.850 | 40,790,000 | 6,620,000 | 3.310 | 12,350,000 | 0.121 | 7,190,000 | 0.124 |
| 27/02/2026 | 0.056 | 26,630.540 | 71,740,000 | 11,780,000 | 5.890 | 8,880,000 | 0.062 | 9,730,000 | 0.066 |
| 26/02/2026 | 0.085 | 26,381.020 | 180,000,000 | 10,930,000 | 5.470 | 16,750,000 | 0.059 | 14,920,000 | 0.049 |
| 25/02/2026 | 0.050 | 26,765.720 | 7,726,080,000 | 12,760,000 | 6.380 | 3,698,320,000 | 0.052 | 3,705,070,000 | 0.052 |
| 24/02/2026 | 0.062 | 26,590.320 | 2,045,350,000 | 6,010,000 | 3.010 | 986,940,000 | 0.053 | 992,950,000 | 0.053 |
| 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 |