| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.260 | 25,249.480 | 20,000 | ||||||
| 03/03/2026 | 0.208 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.178 | 26,059.850 | 70,000 | 0 | 0.000 | 70,000 | 0.150 | ||
| 27/02/2026 | 0.114 | 26,630.540 | 850,000 | 70,000 | 0.028 | 760,000 | 0.130 | 70,000 | 0.113 |
| 26/02/2026 | 0.141 | 26,381.020 | 7,720,000 | 760,000 | 0.304 | 5,380,000 | 0.098 | 410,000 | 0.115 |
| 25/02/2026 | 0.109 | 26,765.720 | 44,000,000 | 5,730,000 | 2.292 | 20,030,000 | 0.106 | 17,230,000 | 0.100 |
| 24/02/2026 | 0.118 | 26,590.320 | 33,730,000 | 8,530,000 | 3.412 | 3,070,000 | 0.113 | 8,020,000 | 0.121 |
| 23/02/2026 | 0.071 | 27,081.910 | 11,750,000 | 3,580,000 | 1.432 | 1,740,000 | 0.079 | 5,320,000 | 0.072 |
| 20/02/2026 | 0.136 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.105 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.120 | 26,567.120 | 1,310,000 | 0 | 0.000 | 960,000 | 0.111 | 300,000 | 0.117 |
| 12/02/2026 | 0.076 | 27,032.540 | 13,590,000 | 660,000 | 0.264 | 4,000,000 | 0.068 | 4,610,000 | 0.059 |
| 11/02/2026 | 0.050 | 27,266.380 | 310,000 | 50,000 | 0.020 | 130,000 | 0.049 | 180,000 | 0.048 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 05/03/2026 07:48 | |
| 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 |