| 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 | 0.250 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.201 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.172 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.109 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.134 | 26,381.020 | 140,000 | 0 | 0.000 | 140,000 | 0.115 | ||
| 25/02/2026 | 0.101 | 26,765.720 | 160,000 | 140,000 | 0.070 | 10,000 | 0.103 | 150,000 | 0.097 |
| 24/02/2026 | 0.112 | 26,590.320 | 50,000 | 0 | 0.000 | 40,000 | 0.098 | 10,000 | 0.106 |
| 23/02/2026 | 0.066 | 27,081.910 | 570,000 | 30,000 | 0.010 | 270,000 | 0.068 | 300,000 | 0.065 |
| 20/02/2026 | 0.128 | 26,413.350 | 1,100,000 | 0 | 0.000 | 900,000 | 0.126 | 200,000 | 0.118 |
| 16/02/2026 | 0.097 | 26,705.940 | 920,000 | 700,000 | 0.350 | 110,000 | 0.101 | 810,000 | 0.112 |
| 13/02/2026 | 0.113 | 26,567.120 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.101 |
| 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 |