| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.191 | 25,321.340 | 2,260,000 | 650,000 | 0.433 | 1,030,000 | 0.172 | 1,230,000 | 0.178 |
| 04/03/2026 | 0.205 | 25,249.480 | 3,740,000 | 450,000 | 0.300 | 3,610,000 | 0.219 | ||
| 03/03/2026 | 0.153 | 25,768.080 | 38,780,000 | 4,060,000 | 2.707 | 15,610,000 | 0.151 | 16,810,000 | 0.117 |
| 02/03/2026 | 0.122 | 26,059.850 | 30,140,000 | 2,860,000 | 1.907 | 14,470,000 | 0.108 | ||
| 27/02/2026 | 0.055 | 26,630.540 | 97,900,000 | 17,330,000 | 11.553 | 28,870,000 | 0.056 | 31,370,000 | 0.071 |
| 26/02/2026 | 0.084 | 26,381.020 | 95,170,000 | 14,830,000 | 9.887 | 250,000 | 0.066 | 8,050,000 | 0.043 |
| 25/02/2026 | 0.052 | 26,765.720 | 4,779,460,000 | 7,030,000 | 4.687 | 2,328,130,000 | 0.059 | 2,335,160,000 | 0.059 |
| 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 |