| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.077 | 25,321.340 | 77,370,000 | 17,450,000 | 8.725 | 16,530,000 | 0.070 | 1,850,000 | 0.072 |
| 04/03/2026 | 0.081 | 25,249.480 | 121,140,000 | 32,130,000 | 16.065 | 4,850,000 | 0.077 | 6,050,000 | 0.081 |
| 03/03/2026 | 0.056 | 25,768.080 | 439,900,000 | 30,930,000 | 15.465 | 108,500,000 | 0.049 | 51,630,000 | 0.045 |
| 02/03/2026 | 0.042 | 26,059.850 | 2,253,710,000 | 87,800,000 | 43.900 | 909,490,000 | 0.042 | 988,580,000 | 0.041 |
| 27/02/2026 | 0.010 | 26,630.540 | 532,440,000 | 8,710,000 | 4.355 | 252,550,000 | 0.020 | 261,260,000 | 0.020 |
| 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 |