| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.060 | 74.500 | 2,600,000 | 850,000 | 2.125 | 1,010,000 | 0.059 | 1,320,000 | 0.055 |
| 04/03/2026 | 0.070 | 75.400 | 3,620,000 | 540,000 | 1.350 | 1,640,000 | 0.055 | 750,000 | 0.052 |
| 03/03/2026 | 0.071 | 75.650 | 8,440,000 | 1,430,000 | 3.575 | 2,350,000 | 0.072 | 2,620,000 | 0.075 |
| 02/03/2026 | 0.092 | 77.400 | 3,880,000 | 1,160,000 | 2.900 | 700,000 | 0.101 | 1,530,000 | 0.100 |
| 27/02/2026 | 0.139 | 81.150 | 1,710,000 | 330,000 | 0.825 | 780,000 | 0.140 | 600,000 | 0.138 |
| 26/02/2026 | 0.127 | 80.450 | 1,270,000 | 510,000 | 1.275 | 1,270,000 | 0.137 | ||
| 25/02/2026 | 0.151 | 82.700 | 43,870,000 | 1,780,000 | 4.450 | 20,040,000 | 0.156 | 21,820,000 | 0.156 |
| 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 |