| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.239 | 25,321.340 | 0 | 600,000 | 0.300 | ||||
| 04/03/2026 | 0.249 | 25,249.480 | 0 | 600,000 | 0.300 | ||||
| 03/03/2026 | 0.197 | 25,768.080 | 600,000 | 600,000 | 0.300 | 600,000 | 0.171 | ||
| 02/03/2026 | 0.168 | 26,059.850 | 90,000 | 0 | 0.000 | 20,000 | 0.172 | 20,000 | 0.175 |
| 27/02/2026 | 0.104 | 26,630.540 | 40,000 | 0 | 0.000 | 20,000 | 0.104 | 20,000 | 0.119 |
| 26/02/2026 | 0.131 | 26,381.020 | 500,000 | 0 | 0.000 | 500,000 | 0.112 | ||
| 25/02/2026 | 0.098 | 26,765.720 | 0 | 500,000 | 0.250 | ||||
| 24/02/2026 | 0.109 | 26,590.320 | 500,000 | 500,000 | 0.250 | 500,000 | 0.115 | ||
| 23/02/2026 | 0.062 | 27,081.910 | 590,000 | 0 | 0.000 | 280,000 | 0.061 | 280,000 | 0.058 |
| 20/02/2026 | 0.125 | 26,413.350 | 680,000 | 0 | 0.000 | 680,000 | 0.113 | ||
| 16/02/2026 | 0.096 | 26,705.940 | 610,000 | 680,000 | 0.340 | 490,000 | 0.106 | 80,000 | 0.102 |
| 13/02/2026 | 0.111 | 26,567.120 | 7,800,000 | 1,090,000 | 0.550 | 790,000 | 0.102 | 1,880,000 | 0.109 |
| 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 |