| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.042 | 4,796.330 | 13,330,000 | 36,980,000 | 36.980 | 3,470,000 | 0.044 | 4,060,000 | 0.044 |
| 04/03/2026 | 0.044 | 4,829.500 | 41,110,000 | 36,390,000 | 36.390 | 7,130,000 | 0.041 | 24,300,000 | 0.040 |
| 03/03/2026 | 0.048 | 4,876.530 | 21,290,000 | 19,220,000 | 19.220 | 4,270,000 | 0.050 | 13,130,000 | 0.052 |
| 02/03/2026 | 0.060 | 4,989.370 | 16,620,000 | 10,360,000 | 10.360 | 2,570,000 | 0.062 | 12,280,000 | 0.063 |
| 27/02/2026 | 0.076 | 5,137.840 | 3,010,000 | 650,000 | 0.650 | 1,260,000 | 0.076 | 1,750,000 | 0.076 |
| 26/02/2026 | 0.073 | 5,109.330 | 160,000 | 160,000 | 0.160 | 160,000 | 0.075 | ||
| 25/02/2026 | 5,260.500 | 0 | 0 | 0.000 |
| 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 |