| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.240 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.248 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.202 | 25,768.080 | 850,000 | 0 | 0.000 | 550,000 | 0.193 | 300,000 | 0.174 |
| 02/03/2026 | 0.174 | 26,059.850 | 450,000 | 250,000 | 0.125 | 100,000 | 0.177 | 350,000 | 0.157 |
| 27/02/2026 | 0.109 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.135 | 26,381.020 | 1,640,000 | 0 | 0.000 | 820,000 | 0.107 | 820,000 | 0.104 |
| 25/02/2026 | 0.102 | 26,765.720 | 200,000 | 0 | 0.000 | 100,000 | 0.092 | 100,000 | 0.093 |
| 24/02/2026 | 0.116 | 26,590.320 | 550,000 | 0 | 0.000 | 500,000 | 0.111 | ||
| 23/02/2026 | 0.066 | 27,081.910 | 2,860,000 | 500,000 | 0.250 | 1,230,000 | 0.069 | 1,630,000 | 0.067 |
| 20/02/2026 | 0.131 | 26,413.350 | 2,140,000 | 100,000 | 0.050 | 1,020,000 | 0.124 | 1,120,000 | 0.121 |
| 16/02/2026 | 0.106 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.116 | 26,567.120 | 20,000 | 0 | 0.000 | 10,000 | 0.115 | 10,000 | 0.113 |
| 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 |