| 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 | 100,000 | 0 | 0.000 | 50,000 | 0.216 | 50,000 | 0.215 |
| 04/03/2026 | 0.248 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.197 | 25,768.080 | 60,000 | 0 | 0.000 | 30,000 | 0.172 | 30,000 | 0.165 |
| 02/03/2026 | 0.165 | 26,059.850 | 40,000 | 0 | 0.000 | 20,000 | 0.154 | 20,000 | 0.157 |
| 27/02/2026 | 0.106 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.130 | 26,381.020 | 80,000 | 0 | 0.000 | 40,000 | 0.111 | 40,000 | 0.103 |
| 25/02/2026 | 0.100 | 26,765.720 | 60,000 | 0 | 0.000 | 20,000 | 0.101 | 20,000 | 0.087 |
| 24/02/2026 | 26,590.320 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 27,081.910 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 26,413.350 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 26,705.940 | 0 | 0 | 0.000 |
| 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 |