| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.216 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.228 | 25,249.480 | 20,000 | 0 | 0.000 | 10,000 | 0.238 | 10,000 | 0.247 |
| 03/03/2026 | 0.175 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.145 | 26,059.850 | 20,000 | 0 | 0.000 | 10,000 | 0.130 | 10,000 | 0.133 |
| 27/02/2026 | 0.081 | 26,630.540 | 40,000 | 0 | 0.000 | 20,000 | 0.081 | 20,000 | 0.100 |
| 26/02/2026 | 0.108 | 26,381.020 | 1,000,000 | 0 | 0.000 | 500,000 | 0.067 | 500,000 | 0.059 |
| 25/02/2026 | 0.074 | 26,765.720 | 1,210,000 | 0 | 0.000 | 1,080,000 | 0.076 | 130,000 | 0.063 |
| 24/02/2026 | 0.086 | 26,590.320 | 4,980,000 | 950,000 | 0.480 | 990,000 | 0.091 | 1,270,000 | 0.083 |
| 23/02/2026 | 0.040 | 27,081.910 | 79,930,000 | 670,000 | 0.340 | 20,620,000 | 0.040 | 21,290,000 | 0.041 |
| 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 |