| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.227 | 25,321.340 | 120,000 | 120,000 | 0.060 | 120,000 | 0.217 | ||
| 04/03/2026 | 0.243 | 25,249.480 | 60,000 | 0 | 0.000 | 60,000 | 0.260 | ||
| 03/03/2026 | 0.193 | 25,768.080 | 240,000 | 60,000 | 0.030 | 180,000 | 0.195 | 60,000 | 0.188 |
| 02/03/2026 | 0.165 | 26,059.850 | 50,000 | 180,000 | 0.090 | 50,000 | 0.136 | ||
| 27/02/2026 | 0.100 | 26,630.540 | 1,720,000 | 230,000 | 0.115 | 1,670,000 | 0.124 | 50,000 | 0.103 |
| 26/02/2026 | 0.125 | 26,381.020 | 6,280,000 | 1,850,000 | 0.925 | 700,000 | 0.072 | ||
| 25/02/2026 | 0.093 | 26,765.720 | 14,220,000 | 2,550,000 | 1.275 | 3,040,000 | 0.090 | 3,280,000 | 0.089 |
| 24/02/2026 | 0.106 | 26,590.320 | 14,260,000 | 2,310,000 | 1.155 | 3,550,000 | 0.109 | 5,500,000 | 0.110 |
| 23/02/2026 | 0.058 | 27,081.910 | 2,940,000 | 360,000 | 0.180 | 1,290,000 | 0.060 | 1,650,000 | 0.066 |
| 20/02/2026 | 0.121 | 26,413.350 | 20,000 | 0 | 0.000 | 10,000 | 0.110 | 10,000 | 0.112 |
| 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 |