| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.232 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.242 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.191 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.164 | 26,059.850 | 200,000 | 0 | 0.000 | 200,000 | 0.166 | ||
| 27/02/2026 | 0.100 | 26,630.540 | 800,000 | 200,000 | 0.100 | 300,000 | 0.101 | 500,000 | 0.113 |
| 26/02/2026 | 0.126 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.094 | 26,765.720 | 820,000 | 0 | 0.000 | 410,000 | 0.091 | 410,000 | 0.088 |
| 24/02/2026 | 0.105 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.060 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.122 | 26,413.350 | 400,000 | 0 | 0.000 | 200,000 | 0.113 | 200,000 | 0.109 |
| 16/02/2026 | 0.091 | 26,705.940 | 400,000 | 0 | 0.000 | 200,000 | 0.097 | 200,000 | 0.103 |
| 13/02/2026 | 0.107 | 26,567.120 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.062 | 27,032.540 | 20,000 | 0 | 0.000 | 10,000 | 0.062 | 10,000 | 0.063 |
| 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 |