| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.117 | 25,321.340 | 1,110,000 | 240,000 | 0.080 | 730,000 | 0.107 | 320,000 | 0.110 |
| 04/03/2026 | 0.123 | 25,249.480 | 1,230,000 | 650,000 | 0.217 | 550,000 | 0.122 | 640,000 | 0.125 |
| 03/03/2026 | 0.098 | 25,768.080 | 620,000 | 560,000 | 0.187 | 220,000 | 0.086 | 400,000 | 0.096 |
| 02/03/2026 | 0.081 | 26,059.850 | 11,840,000 | 380,000 | 0.127 | 9,650,000 | 0.069 | 720,000 | 0.075 |
| 27/02/2026 | 0.049 | 26,630.540 | 10,310,000 | 9,310,000 | 3.103 | 600,000 | 0.049 | 9,710,000 | 0.055 |
| 26/02/2026 | 0.063 | 26,381.020 | 300,000 | 200,000 | 0.067 | 50,000 | 0.057 | 250,000 | 0.060 |
| 25/02/2026 | 26,765.720 | 0 | 0 | 0.000 |
| 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 |