| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.198 | 25,321.340 | 140,000 | 0 | 0.000 | 60,000 | 0.176 | 60,000 | 0.173 |
| 04/03/2026 | 0.210 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.159 | 25,768.080 | 400,000 | 0 | 0.000 | 250,000 | 0.137 | 150,000 | 0.126 |
| 02/03/2026 | 0.131 | 26,059.850 | 7,870,000 | 100,000 | 0.050 | 4,110,000 | 0.121 | 3,420,000 | 0.120 |
| 27/02/2026 | 0.067 | 26,630.540 | 9,760,000 | 790,000 | 0.400 | 4,350,000 | 0.080 | 2,750,000 | 0.078 |
| 26/02/2026 | 0.094 | 26,381.020 | 58,010,000 | 2,390,000 | 1.200 | 11,780,000 | 0.071 | 2,900,000 | 0.070 |
| 25/02/2026 | 0.062 | 26,765.720 | 5,755,650,000 | 11,270,000 | 5.640 | 2,815,200,000 | 0.063 | 2,826,300,000 | 0.063 |
| 24/02/2026 | 0.074 | 26,590.320 | 1,580,000 | 170,000 | 0.090 | 800,000 | 0.070 | 750,000 | 0.070 |
| 23/02/2026 | 0.026 | 27,081.910 | 1,870,000 | 220,000 | 0.110 | 930,000 | 0.028 | 940,000 | 0.031 |
| 20/02/2026 | 0.088 | 26,413.350 | 8,090,000 | 210,000 | 0.110 | 3,100,000 | 0.082 | 2,970,000 | 0.084 |
| 16/02/2026 | 0.062 | 26,705.940 | 85,980,000 | 340,000 | 0.170 | 42,720,000 | 0.078 | 43,060,000 | 0.078 |
| 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 |