| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.079 | 102.000 | 2,050,000 | 950,000 | 0.950 | 1,100,000 | 0.078 | 900,000 | 0.078 |
| 04/03/2026 | 0.065 | 95.300 | 1,450,000 | 1,150,000 | 1.150 | 1,150,000 | 0.066 | ||
| 03/03/2026 | 0.076 | 99.550 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.085 | 104.700 | 100,000 | 0 | 0.000 | 50,000 | 0.082 | 50,000 | 0.080 |
| 27/02/2026 | 0.089 | 106.900 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.080 | 101.900 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.085 | 105.400 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.085 | 104.200 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.097 | 109.600 | 100,000 | 0 | 0.000 | 100,000 | 0.098 | ||
| 20/02/2026 | 0.093 | 109.100 | 0 | 100,000 | 0.100 | ||||
| 16/02/2026 | 0.085 | 105.200 | 0 | 100,000 | 0.100 | ||||
| 13/02/2026 | 0.085 | 105.300 | 0 | 100,000 | 0.100 | ||||
| 12/02/2026 | 0.085 | 103.700 | 0 | 100,000 | 0.100 | ||||
| 11/02/2026 | 0.087 | 105.200 | 0 | 100,000 | 0.100 | ||||
| 10/02/2026 | 0.088 | 105.700 | 100,000 | 100,000 | 0.100 | 100,000 | 0.088 | ||
| 09/02/2026 | 0.076 | 101.700 | 0 | 0 | 0.000 | ||||
| 06/02/2026 | 0.075 | 100.900 | 0 | 0 | 0.000 | ||||
| 05/02/2026 | 0.075 | 101.300 | 100,000 | 0 | 0.000 | 50,000 | 0.075 | 50,000 | 0.080 |
| 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 |