| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.194 | 25,321.340 | 1,880,000 | 8,330,000 | 4.165 | 240,000 | 0.183 | 20,000 | 0.198 |
| 04/03/2026 | 0.207 | 25,249.480 | 1,460,000 | 8,550,000 | 4.275 | 730,000 | 0.206 | ||
| 03/03/2026 | 0.157 | 25,768.080 | 22,760,000 | 9,280,000 | 4.640 | 5,130,000 | 0.148 | 100,000 | 0.119 |
| 02/03/2026 | 0.128 | 26,059.850 | 124,480,000 | 14,310,000 | 7.155 | 3,760,000 | 0.127 | 3,860,000 | 0.133 |
| 27/02/2026 | 0.066 | 26,630.540 | 69,400,000 | 14,210,000 | 7.105 | 9,320,000 | 0.075 | 5,330,000 | 0.077 |
| 26/02/2026 | 0.093 | 26,381.020 | 3,596,320,000 | 18,200,000 | 9.100 | 1,699,650,000 | 0.043 | 1,703,020,000 | 0.043 |
| 25/02/2026 | 0.061 | 26,765.720 | 161,220,000 | 14,830,000 | 7.415 | 14,830,000 | 0.059 | 20,200,000 | 0.054 |
| 24/02/2026 | 0.074 | 26,590.320 | 706,670,000 | 9,460,000 | 4.730 | 285,840,000 | 0.067 | 294,350,000 | 0.067 |
| 23/02/2026 | 0.026 | 27,081.910 | 27,090,000 | 950,000 | 0.475 | 12,230,000 | 0.023 | 13,180,000 | 0.027 |
| 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 |