| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.208 | 25,321.340 | 410,000 | 20,000 | 0.010 | 200,000 | 0.189 | 210,000 | 0.185 |
| 04/03/2026 | 0.221 | 25,249.480 | 610,000 | 10,000 | 0.010 | 580,000 | 0.220 | 30,000 | 0.223 |
| 03/03/2026 | 0.169 | 25,768.080 | 270,000 | 560,000 | 0.280 | 270,000 | 0.153 | ||
| 02/03/2026 | 0.140 | 26,059.850 | 12,670,000 | 830,000 | 0.410 | 6,610,000 | 0.123 | 100,000 | 0.145 |
| 27/02/2026 | 0.078 | 26,630.540 | 38,640,000 | 7,340,000 | 3.670 | 7,050,000 | 0.088 | 2,040,000 | 0.079 |
| 26/02/2026 | 0.103 | 26,381.020 | 50,230,000 | 12,350,000 | 6.170 | 990,000 | 0.098 | 6,080,000 | 0.063 |
| 25/02/2026 | 0.072 | 26,765.720 | 126,550,000 | 7,260,000 | 3.630 | 35,490,000 | 0.069 | 36,230,000 | 0.069 |
| 24/02/2026 | 0.084 | 26,590.320 | 65,550,000 | 6,520,000 | 3.260 | 9,700,000 | 0.087 | 6,750,000 | 0.078 |
| 23/02/2026 | 0.037 | 27,081.910 | 10,368,230,000 | 9,470,000 | 4.740 | 4,916,360,000 | 0.040 | 4,925,830,000 | 0.040 |
| 20/02/2026 | 26,413.350 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 26,705.940 | 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 |