| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.220 | 25,321.340 | 60,000 | 300,000 | 0.216 | 30,000 | 0.223 | 30,000 | 0.194 |
| 04/03/2026 | 0.232 | 25,249.480 | 340,000 | 300,000 | 0.216 | 200,000 | 0.241 | 140,000 | 0.234 |
| 03/03/2026 | 0.179 | 25,768.080 | 1,280,000 | 360,000 | 0.259 | 610,000 | 0.156 | 660,000 | 0.150 |
| 02/03/2026 | 0.151 | 26,059.850 | 3,580,000 | 310,000 | 0.223 | 1,810,000 | 0.136 | 40,000 | 0.136 |
| 27/02/2026 | 0.086 | 26,630.540 | 6,700,000 | 2,080,000 | 1.496 | 3,770,000 | 0.089 | ||
| 26/02/2026 | 0.113 | 26,381.020 | 4,850,340,000 | 5,850,000 | 4.209 | 2,389,330,000 | 0.068 | 2,394,980,000 | 0.068 |
| 25/02/2026 | 0.083 | 26,765.720 | 4,110,000 | 200,000 | 0.144 | 2,360,000 | 0.080 | 1,750,000 | 0.075 |
| 24/02/2026 | 0.093 | 26,590.320 | 12,480,000 | 810,000 | 0.583 | 4,570,000 | 0.090 | 4,820,000 | 0.083 |
| 23/02/2026 | 0.048 | 27,081.910 | 801,930,000 | 560,000 | 0.403 | 371,580,000 | 0.048 | 372,140,000 | 0.048 |
| 20/02/2026 | 0.110 | 26,413.350 | 3,000,000 | 0 | 0.000 | 1,500,000 | 0.098 | 1,500,000 | 0.097 |
| 16/02/2026 | 0.082 | 26,705.940 | 520,000 | 0 | 0.000 | 260,000 | 0.102 | 260,000 | 0.100 |
| 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 |