| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.216 | 25,321.340 | 0 | 18,980,000 | 9.490 | ||||
| 04/03/2026 | 0.224 | 25,249.480 | 100,000 | 18,980,000 | 9.490 | ||||
| 03/03/2026 | 0.177 | 25,768.080 | 6,320,000 | 18,980,000 | 9.490 | 90,000 | 0.172 | ||
| 02/03/2026 | 0.146 | 26,059.850 | 28,200,000 | 19,070,000 | 9.535 | 12,810,000 | 0.148 | ||
| 27/02/2026 | 0.084 | 26,630.540 | 23,110,000 | 31,880,000 | 15.940 | 9,380,000 | 0.085 | 950,000 | 0.085 |
| 26/02/2026 | 0.111 | 26,381.020 | 55,010,000 | 40,310,000 | 20.155 | 800,000 | 0.072 | ||
| 25/02/2026 | 0.078 | 26,765.720 | 118,060,000 | 39,510,000 | 19.755 | 10,010,000 | 0.072 | 38,480,000 | 0.069 |
| 24/02/2026 | 0.091 | 26,590.320 | 84,160,000 | 11,040,000 | 5.520 | 20,430,000 | 0.082 | ||
| 23/02/2026 | 0.043 | 27,081.910 | 11,030,760,000 | 31,470,000 | 15.735 | 5,242,560,000 | 0.048 | 5,273,790,000 | 0.048 |
| 20/02/2026 | 0.110 | 26,413.350 | 20,000 | 240,000 | 0.120 | 10,000 | 0.116 | ||
| 16/02/2026 | 0.087 | 26,705.940 | 2,850,000 | 250,000 | 0.125 | 1,300,000 | 0.091 | 1,300,000 | 0.108 |
| 13/02/2026 | 0.096 | 26,567.120 | 930,000 | 250,000 | 0.125 | 340,000 | 0.088 | 590,000 | 0.094 |
| 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 |