| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/03/2026 | 0.164 | 25,768.080 | 9,910,000 | 1,550,000 | 1.033 | 4,310,000 | 0.148 | 3,730,000 | 0.152 |
| 02/03/2026 | 0.131 | 26,059.850 | 9,700,000 | 2,130,000 | 1.420 | 5,080,000 | 0.116 | 620,000 | 0.118 |
| 27/02/2026 | 0.065 | 26,630.540 | 12,760,000 | 6,590,000 | 4.393 | 6,380,000 | 0.072 | 110,000 | 0.069 |
| 26/02/2026 | 0.094 | 26,381.020 | 57,470,000 | 12,860,000 | 8.573 | 6,920,000 | 0.072 | 1,200,000 | 0.041 |
| 25/02/2026 | 0.062 | 26,765.720 | 77,020,000 | 18,580,000 | 12.387 | 8,680,000 | 0.060 | 16,290,000 | 0.050 |
| 24/02/2026 | 0.072 | 26,590.320 | 108,720,000 | 10,970,000 | 7.313 | 21,480,000 | 0.071 | 1,440,000 | 0.059 |
| 23/02/2026 | 0.024 | 27,081.910 | 8,355,880,000 | 31,010,000 | 20.673 | 4,009,770,000 | 0.035 | 4,038,810,000 | 0.035 |
| 20/02/2026 | 0.090 | 26,413.350 | 5,257,070,000 | 1,970,000 | 1.313 | 2,626,180,000 | 0.077 | 2,628,150,000 | 0.077 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 04/03/2026 11:52 | |
| 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 |