| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.106 | 206.200 | 2,480,000 | 4,750,000 | 5.938 | 590,000 | 0.105 | 1,840,000 | 0.096 |
| 04/03/2026 | 0.106 | 207.000 | 6,100,000 | 3,500,000 | 4.375 | 1,540,000 | 0.107 | 3,540,000 | 0.107 |
| 03/03/2026 | 0.096 | 212.600 | 1,880,000 | 1,500,000 | 1.875 | 480,000 | 0.097 | ||
| 02/03/2026 | 0.075 | 225.000 | 3,080,000 | 1,020,000 | 1.275 | 1,030,000 | 0.074 | 1,950,000 | 0.075 |
| 27/02/2026 | 0.064 | 229.800 | 1,140,000 | 100,000 | 0.125 | 350,000 | 0.067 | 450,000 | 0.069 |
| 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 |