| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.222 | 25,321.340 | 0 | 2,770,000 | 2.770 | ||||
| 04/03/2026 | 0.226 | 25,249.480 | 0 | 2,770,000 | 2.770 | ||||
| 03/03/2026 | 0.176 | 25,768.080 | 0 | 2,770,000 | 2.770 | ||||
| 02/03/2026 | 0.152 | 26,059.850 | 2,820,000 | 2,770,000 | 2.770 | 10,000 | 0.152 | 2,780,000 | 0.135 |
| 27/02/2026 | 0.090 | 26,630.540 | 2,110,000 | 0.000 | 2,110,000 | 0.096 | |||
| 26/02/2026 | 0.116 | 26,381.020 | 2,110,000 | 2,110,000 | 2.110 | 2,110,000 | 0.112 | ||
| 25/02/2026 | 0.086 | 26,765.720 | 80,000 | 0.000 | 80,000 | 0.086 | |||
| 24/02/2026 | 0.097 | 26,590.320 | 4,860,000 | 80,000 | 0.080 | 2,380,000 | 0.091 | 2,460,000 | 0.087 |
| 23/02/2026 | 0.052 | 27,081.910 | 25,240,000 | 0.000 | 12,620,000 | 0.057 | 12,620,000 | 0.058 | |
| 20/02/2026 | 26,413.350 | 0 | 0.000 | ||||||
| 16/02/2026 | 26,705.940 | 0 | 0.000 | ||||||
| 13/02/2026 | 26,567.120 | 0 | 0.000 | ||||||
| 12/02/2026 | 27,032.540 | 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 |