| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.213 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.226 | 25,249.480 | 20,000 | 0 | 0.000 | 10,000 | 0.243 | 10,000 | 0.229 |
| 03/03/2026 | 0.175 | 25,768.080 | 50,000 | 0 | 0.000 | 10,000 | 0.175 | 10,000 | 0.141 |
| 02/03/2026 | 0.144 | 26,059.850 | 460,000 | 0 | 0.000 | 330,000 | 0.126 | 90,000 | 0.118 |
| 27/02/2026 | 0.076 | 26,630.540 | 7,330,000 | 240,000 | 0.160 | 5,930,000 | 0.073 | 610,000 | 0.091 |
| 26/02/2026 | 0.104 | 26,381.020 | 2,510,000 | 5,560,000 | 3.707 | 810,000 | 0.060 | 230,000 | 0.059 |
| 25/02/2026 | 0.073 | 26,765.720 | 9,210,000 | 6,140,000 | 4.093 | 2,130,000 | 0.063 | 760,000 | 0.065 |
| 24/02/2026 | 0.084 | 26,590.320 | 4,711,290,000 | 7,510,000 | 5.007 | 2,328,750,000 | 0.070 | 2,333,470,000 | 0.070 |
| 23/02/2026 | 0.036 | 27,081.910 | 5,008,040,000 | 2,790,000 | 1.860 | 2,483,570,000 | 0.043 | 2,486,360,000 | 0.043 |
| 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 |