| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/03/2026 | 0.127 | 26,059.850 | 154,260,000 | 26,170,000 | 13.080 | 57,660,000 | 0.113 | 3,680,000 | 0.109 |
| 27/02/2026 | 0.064 | 26,630.540 | 95,640,000 | 80,150,000 | 40.080 | 12,010,000 | 0.070 | 9,790,000 | 0.075 |
| 26/02/2026 | 0.091 | 26,381.020 | 77,880,000 | 82,370,000 | 41.190 | 3,060,000 | 0.038 | 8,190,000 | 0.060 |
| 25/02/2026 | 0.059 | 26,765.720 | 187,080,000 | 77,240,000 | 38.620 | 41,530,000 | 0.056 | 56,140,000 | 0.057 |
| 24/02/2026 | 0.070 | 26,590.320 | 103,510,000 | 62,630,000 | 31.310 | 100,000 | 0.056 | 61,700,000 | 0.073 |
| 23/02/2026 | 0.025 | 27,081.910 | 58,630,000 | 1,030,000 | 0.520 | 20,240,000 | 0.027 | 21,220,000 | 0.024 |
| 20/02/2026 | 0.088 | 26,413.350 | 50,000 | 50,000 | 0.030 | 50,000 | 0.088 | ||
| 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: 03/03/2026 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 |