| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.195 | 25,321.340 | 130,000 | 10,000 | 0.010 | 70,000 | 0.171 | 60,000 | 0.173 |
| 04/03/2026 | 0.207 | 25,249.480 | 130,000 | 20,000 | 0.010 | 70,000 | 0.199 | 60,000 | 0.194 |
| 03/03/2026 | 0.156 | 25,768.080 | 4,590,000 | 30,000 | 0.020 | 2,450,000 | 0.130 | 820,000 | 0.136 |
| 02/03/2026 | 0.128 | 26,059.850 | 20,590,000 | 1,660,000 | 0.830 | 8,680,000 | 0.118 | 5,280,000 | 0.120 |
| 27/02/2026 | 0.064 | 26,630.540 | 51,580,000 | 5,060,000 | 2.530 | 17,930,000 | 0.080 | 10,120,000 | 0.077 |
| 26/02/2026 | 0.090 | 26,381.020 | 74,170,000 | 12,870,000 | 6.440 | 6,260,000 | 0.049 | 8,480,000 | 0.052 |
| 25/02/2026 | 0.059 | 26,765.720 | 88,440,000 | 10,650,000 | 5.330 | 15,040,000 | 0.052 | 4,740,000 | 0.055 |
| 24/02/2026 | 0.068 | 26,590.320 | 6,014,540,000 | 20,950,000 | 10.480 | 2,942,270,000 | 0.060 | 2,963,220,000 | 0.060 |
| 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 |