| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.198 | 25,321.340 | 0 | 5,240,000 | 5.240 | ||||
| 04/03/2026 | 0.202 | 25,249.480 | 0 | 5,240,000 | 5.240 | ||||
| 03/03/2026 | 0.152 | 25,768.080 | 2,300,000 | 5,240,000 | 5.240 | 400,000 | 0.137 | ||
| 02/03/2026 | 0.127 | 26,059.850 | 13,300,000 | 5,640,000 | 5.640 | 4,060,000 | 0.104 | 3,000,000 | 0.115 |
| 27/02/2026 | 0.067 | 26,630.540 | 10,470,000 | 6,700,000 | 6.700 | 3,690,000 | 0.079 | 1,590,000 | 0.072 |
| 26/02/2026 | 0.092 | 26,381.020 | 130,890,000 | 8,800,000 | 8.800 | 44,170,000 | 0.069 | 50,560,000 | 0.070 |
| 25/02/2026 | 0.063 | 26,765.720 | 149,140,000 | 2,410,000 | 2.410 | 60,710,000 | 0.062 | 56,640,000 | 0.063 |
| 24/02/2026 | 0.070 | 26,590.320 | 88,200,000 | 6,480,000 | 6.480 | 30,300,000 | 0.065 | 36,430,000 | 0.065 |
| 23/02/2026 | 0.029 | 27,081.910 | 361,290,000 | 350,000 | 0.350 | 172,690,000 | 0.035 | 173,040,000 | 0.035 |
| 20/02/2026 | 26,413.350 | 0 | 0.000 | ||||||
| 16/02/2026 | 26,705.940 | 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 |