| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.144 | 74.500 | 5,830,000 | 450,000 | 0.750 | 2,610,000 | 0.146 | 2,500,000 | 0.145 |
| 04/03/2026 | 0.154 | 75.400 | 20,570,000 | 560,000 | 0.930 | 9,100,000 | 0.141 | 9,420,000 | 0.142 |
| 03/03/2026 | 0.154 | 75.650 | 12,840,000 | 240,000 | 0.400 | 5,970,000 | 0.169 | 5,790,000 | 0.169 |
| 02/03/2026 | 0.172 | 77.400 | 17,490,000 | 420,000 | 0.700 | 8,210,000 | 0.185 | 8,290,000 | 0.186 |
| 27/02/2026 | 0.215 | 81.150 | 51,240,000 | 340,000 | 0.570 | 25,230,000 | 0.220 | 25,570,000 | 0.220 |
| 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 |