| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.212 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.224 | 25,249.480 | 30,000 | 0 | 0.000 | 20,000 | 0.237 | ||
| 03/03/2026 | 0.171 | 25,768.080 | 610,000 | 20,000 | 0.010 | 570,000 | 0.156 | 20,000 | 0.134 |
| 02/03/2026 | 0.142 | 26,059.850 | 3,270,000 | 570,000 | 0.290 | 1,230,000 | 0.141 | 1,570,000 | 0.144 |
| 27/02/2026 | 0.077 | 26,630.540 | 2,090,000 | 230,000 | 0.120 | 930,000 | 0.082 | 1,130,000 | 0.077 |
| 26/02/2026 | 0.104 | 26,381.020 | 2,300,000 | 30,000 | 0.020 | 1,140,000 | 0.073 | 1,020,000 | 0.058 |
| 25/02/2026 | 0.071 | 26,765.720 | 1,330,000 | 150,000 | 0.080 | 570,000 | 0.070 | 720,000 | 0.067 |
| 24/02/2026 | 0.081 | 26,590.320 | 190,000 | 0 | 0.000 | 160,000 | 0.078 | ||
| 23/02/2026 | 0.036 | 27,081.910 | 1,030,000 | 160,000 | 0.080 | 360,000 | 0.038 | 520,000 | 0.040 |
| 20/02/2026 | 0.097 | 26,413.350 | 1,960,000 | 0 | 0.000 | 980,000 | 0.079 | 980,000 | 0.076 |
| 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 |