| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.265 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.270 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.221 | 25,768.080 | 50,000 | 0 | 0.000 | 50,000 | 0.186 | ||
| 02/03/2026 | 0.193 | 26,059.850 | 5,590,000 | 50,000 | 0.030 | 5,500,000 | 0.181 | 50,000 | 0.181 |
| 27/02/2026 | 0.130 | 26,630.540 | 660,000 | 5,500,000 | 2.750 | 80,000 | 0.132 | 580,000 | 0.142 |
| 26/02/2026 | 0.156 | 26,381.020 | 5,640,000 | 5,000,000 | 2.500 | 570,000 | 0.139 | 5,070,000 | 0.130 |
| 25/02/2026 | 0.125 | 26,765.720 | 500,000 | 500,000 | 0.250 | 500,000 | 0.125 | ||
| 24/02/2026 | 0.134 | 26,590.320 | 300,000 | 0 | 0.000 | 300,000 | 0.121 | ||
| 23/02/2026 | 0.086 | 27,081.910 | 320,000 | 300,000 | 0.150 | 10,000 | 0.094 | 310,000 | 0.092 |
| 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 |