| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 04/03/2026 | 0.073 | 130.800 | 2,960,000 | ||||||
| 03/03/2026 | 0.062 | 135.800 | 10,880,000 | 3,200,000 | 1.067 | 4,680,000 | 0.057 | 5,080,000 | 0.057 |
| 02/03/2026 | 0.052 | 139.700 | 4,380,000 | 2,800,000 | 0.933 | 1,200,000 | 0.049 | ||
| 27/02/2026 | 0.038 | 147.300 | 8,240,000 | 4,000,000 | 1.333 | 3,960,000 | 0.039 | 4,240,000 | 0.040 |
| 26/02/2026 | 0.044 | 145.000 | 6,340,000 | 3,720,000 | 1.240 | 1,400,000 | 0.043 | 4,640,000 | 0.043 |
| 25/02/2026 | 0.053 | 142.700 | 440,000 | 480,000 | 0.160 | 440,000 | 0.056 | ||
| 24/02/2026 | 0.062 | 135.300 | 40,000 | 40,000 | 0.013 | 20,000 | 0.066 | 20,000 | 0.066 |
| 23/02/2026 | 0.062 | 135.900 | 0 | 40,000 | 0.013 | ||||
| 20/02/2026 | 0.063 | 134.300 | 0 | 40,000 | 0.013 | ||||
| 16/02/2026 | 0.063 | 134.200 | 0 | 40,000 | 0.013 | ||||
| 13/02/2026 | 0.058 | 135.700 | 0 | 40,000 | 0.013 | ||||
| 12/02/2026 | 0.054 | 139.500 | 80,000 | 40,000 | 0.013 | 20,000 | 0.054 | 60,000 | 0.055 |
| 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 |