| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.188 | 25,321.340 | 1,910,000 | 14,080,000 | 7.040 | 1,140,000 | 0.181 | 10,000 | 0.164 |
| 04/03/2026 | 0.201 | 25,249.480 | 7,930,000 | 15,210,000 | 7.610 | 4,290,000 | 0.201 | 70,000 | 0.211 |
| 03/03/2026 | 0.149 | 25,768.080 | 63,100,000 | 19,430,000 | 9.710 | 1,710,000 | 0.133 | 3,290,000 | 0.106 |
| 02/03/2026 | 0.119 | 26,059.850 | 290,080,000 | 17,850,000 | 8.920 | 133,800,000 | 0.106 | 9,050,000 | 0.089 |
| 27/02/2026 | 0.055 | 26,630.540 | 304,100,000 | 142,600,000 | 71.300 | 18,680,000 | 0.058 | 30,940,000 | 0.068 |
| 26/02/2026 | 0.082 | 26,381.020 | 315,570,000 | 130,340,000 | 65.170 | 2,280,000 | 0.036 | 50,790,000 | 0.055 |
| 25/02/2026 | 0.050 | 26,765.720 | 293,700,000 | 81,830,000 | 40.910 | 68,190,000 | 0.047 | 76,280,000 | 0.049 |
| 24/02/2026 | 0.062 | 26,590.320 | 182,610,000 | 73,740,000 | 36.870 | 2,350,000 | 0.056 | 76,090,000 | 0.065 |
| 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 |