| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.188 | 25,321.340 | 230,000 | 4,250,000 | 4.250 | ||||
| 04/03/2026 | 0.200 | 25,249.480 | 10,000 | 4,250,000 | 4.250 | 10,000 | 0.207 | ||
| 03/03/2026 | 0.143 | 25,768.080 | 0 | 4,260,000 | 4.260 | ||||
| 02/03/2026 | 0.122 | 26,059.850 | 7,170,000 | 4,260,000 | 4.260 | 850,000 | 0.118 | 3,610,000 | 0.115 |
| 27/02/2026 | 0.059 | 26,630.540 | 48,740,000 | 1,500,000 | 1.500 | 18,480,000 | 0.065 | 18,660,000 | 0.066 |
| 26/02/2026 | 0.084 | 26,381.020 | 43,200,000 | 1,320,000 | 1.320 | 16,360,000 | 0.060 | 17,680,000 | 0.055 |
| 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 |