| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.213 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.224 | 25,249.480 | 200,000 | 0 | 0.000 | 200,000 | 0.223 | ||
| 03/03/2026 | 0.173 | 25,768.080 | 50,000 | 200,000 | 0.100 | 50,000 | 0.135 | ||
| 02/03/2026 | 0.144 | 26,059.850 | 200,000 | 150,000 | 0.070 | 50,000 | 0.139 | 150,000 | 0.134 |
| 27/02/2026 | 0.082 | 26,630.540 | 220,000 | 50,000 | 0.030 | 110,000 | 0.085 | 110,000 | 0.086 |
| 26/02/2026 | 0.107 | 26,381.020 | 360,000 | 50,000 | 0.030 | 160,000 | 0.088 | 200,000 | 0.074 |
| 25/02/2026 | 0.077 | 26,765.720 | 1,470,000 | 10,000 | 0.010 | 730,000 | 0.070 | 740,000 | 0.068 |
| 24/02/2026 | 0.086 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.042 | 27,081.910 | 2,340,000 | 0 | 0.000 | 1,170,000 | 0.048 | 1,170,000 | 0.043 |
| 20/02/2026 | 26,413.350 | 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 |