| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.211 | 25,321.340 | 20,000 | 0 | 0.000 | 10,000 | 0.212 | 10,000 | 0.203 |
| 04/03/2026 | 0.224 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.172 | 25,768.080 | 40,000 | 0 | 0.000 | 20,000 | 0.146 | 20,000 | 0.151 |
| 02/03/2026 | 0.142 | 26,059.850 | 50,000 | 0 | 0.000 | 30,000 | 0.133 | 20,000 | 0.149 |
| 27/02/2026 | 0.078 | 26,630.540 | 80,000 | 10,000 | 0.010 | 40,000 | 0.088 | 40,000 | 0.100 |
| 26/02/2026 | 0.106 | 26,381.020 | 12,270,000 | 10,000 | 0.010 | 5,880,000 | 0.078 | 5,890,000 | 0.061 |
| 25/02/2026 | 0.076 | 26,765.720 | 750,000 | 0 | 0.000 | 360,000 | 0.074 | 360,000 | 0.079 |
| 24/02/2026 | 0.086 | 26,590.320 | 40,000 | 0 | 0.000 | 20,000 | 0.086 | 20,000 | 0.093 |
| 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 |