| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 09/03/2026 | 0.109 | 516.000 | 10,275,000 | 6,775,000 | 6.775 | 3,240,000 | 0.095 | 1,395,000 | 0.102 |
| 06/03/2026 | 0.110 | 519.000 | 9,835,000 | 8,620,000 | 8.620 | 3,035,000 | 0.105 | 550,000 | 0.106 |
| 05/03/2026 | 0.079 | 502.000 | 102,060,000 | 11,105,000 | 11.105 | 45,440,000 | 0.094 | 48,220,000 | 0.093 |
| 04/03/2026 | 0.089 | 506.000 | 124,280,000 | 8,325,000 | 8.325 | 53,150,000 | 0.094 | 58,040,000 | 0.093 |
| 03/03/2026 | 0.102 | 510.500 | 6,970,000 | 3,435,000 | 3.435 | 2,765,000 | 0.117 | 1,715,000 | 0.111 |
| 02/03/2026 | 0.101 | 514.000 | 84,770,000 | 4,485,000 | 4.485 | 38,590,000 | 0.104 | 43,075,000 | 0.103 |
| 27/02/2026 | 0.118 | 518.000 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.104 | 512.000 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.126 | 522.500 | 20,000 | 0 | 0.000 | 10,000 | 0.126 | 10,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 10/03/2026 17:59 | |
| 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 |