| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.223 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.237 | 25,249.480 | 20,000 | 0 | 0.000 | 10,000 | 0.250 | 10,000 | 0.245 |
| 03/03/2026 | 0.185 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.158 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.093 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.119 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.085 | 26,765.720 | 640,000 | 0 | 0.000 | 320,000 | 0.084 | 320,000 | 0.090 |
| 24/02/2026 | 0.100 | 26,590.320 | 250,000 | 0 | 0.000 | 230,000 | 0.100 | ||
| 23/02/2026 | 0.052 | 27,081.910 | 2,550,000 | 230,000 | 0.115 | 1,250,000 | 0.048 | 1,250,000 | 0.050 |
| 20/02/2026 | 0.114 | 26,413.350 | 230,000 | 230,000 | 0.115 | 230,000 | 0.103 | ||
| 16/02/2026 | 0.087 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.101 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.055 | 27,032.540 | 20,000 | 0 | 0.000 | 10,000 | 0.046 | 10,000 | 0.046 |
| 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 |