| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.080 | 25,768.080 | 94,910,000 | 30,860,000 | 15.430 | 25,720,000 | 0.067 | 12,630,000 | 0.067 |
| 02/03/2026 | 0.065 | 26,059.850 | 187,750,000 | 43,950,000 | 21.975 | 20,610,000 | 0.063 | 15,540,000 | 0.064 |
| 27/02/2026 | 0.036 | 26,630.540 | 277,630,000 | 49,020,000 | 24.510 | 63,830,000 | 0.041 | 74,850,000 | 0.043 |
| 26/02/2026 | 0.050 | 26,381.020 | 127,640,000 | 38,000,000 | 19.000 | 180,000 | 0.037 | 7,970,000 | 0.039 |
| 25/02/2026 | 0.034 | 26,765.720 | 801,860,000 | 30,210,000 | 15.105 | 355,510,000 | 0.033 | 336,420,000 | 0.033 |
| 24/02/2026 | 0.038 | 26,590.320 | 993,010,000 | 49,300,000 | 24.650 | 417,970,000 | 0.039 | 426,510,000 | 0.039 |
| 23/02/2026 | 0.016 | 27,081.910 | 856,270,000 | 40,760,000 | 20.380 | 326,770,000 | 0.018 | 350,090,000 | 0.018 |
| 20/02/2026 | 0.047 | 26,413.350 | 907,780,000 | 17,440,000 | 8.720 | 370,530,000 | 0.045 | 368,340,000 | 0.044 |
| 16/02/2026 | 0.033 | 26,705.940 | 97,990,000 | 19,630,000 | 9.815 | 15,940,000 | 0.040 | 22,000,000 | 0.041 |
| 13/02/2026 | 0.039 | 26,567.120 | 2,081,950,000 | 13,570,000 | 6.785 | 999,450,000 | 0.036 | 1,013,020,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 12:09 | |
| 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 |