| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.025 | 25,321.340 | 245,930,000 | 54,870,000 | 18.290 | 101,900,000 | 0.029 | 95,620,000 | 0.029 |
| 04/03/2026 | 0.023 | 25,249.480 | 288,760,000 | 61,150,000 | 20.380 | 101,410,000 | 0.022 | 149,100,000 | 0.023 |
| 03/03/2026 | 0.034 | 25,768.080 | 78,340,000 | 13,460,000 | 4.490 | 36,000,000 | 0.039 | 42,140,000 | 0.038 |
| 02/03/2026 | 0.040 | 26,059.850 | 13,460,000 | 7,320,000 | 2.440 | 3,500,000 | 0.042 | 9,650,000 | 0.040 |
| 27/02/2026 | 0.051 | 26,630.540 | 1,410,000 | 1,170,000 | 0.390 | 1,270,000 | 0.050 | 140,000 | 0.049 |
| 26/02/2026 | 0.047 | 26,381.020 | 3,420,000 | 2,300,000 | 0.770 | 1,140,000 | 0.054 | 2,280,000 | 0.051 |
| 25/02/2026 | 0.053 | 26,765.720 | 4,700,000 | 1,160,000 | 0.390 | 2,200,000 | 0.054 | 2,500,000 | 0.054 |
| 24/02/2026 | 0.050 | 26,590.320 | 2,070,000 | 860,000 | 0.290 | 610,000 | 0.051 | 1,460,000 | 0.050 |
| 23/02/2026 | 0.060 | 27,081.910 | 2,170,000 | 10,000 | 0.000 | 2,020,000 | 0.059 | 150,000 | 0.060 |
| 20/02/2026 | 0.048 | 26,413.350 | 2,110,000 | 1,880,000 | 0.630 | 1,030,000 | 0.048 | 1,080,000 | 0.049 |
| 16/02/2026 | 0.053 | 26,705.940 | 1,630,000 | 1,830,000 | 0.610 | 950,000 | 0.048 | 680,000 | 0.052 |
| 13/02/2026 | 0.050 | 26,567.120 | 2,290,000 | 2,100,000 | 0.700 | 2,100,000 | 0.050 | ||
| 12/02/2026 | 27,032.540 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 27,266.380 | 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 |