| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.239 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.250 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.201 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.172 | 26,059.850 | 20,000 | 0 | 0.000 | 10,000 | 0.174 | 10,000 | 0.167 |
| 27/02/2026 | 0.105 | 26,630.540 | 20,000 | 0 | 0.000 | 10,000 | 0.105 | 10,000 | 0.127 |
| 26/02/2026 | 0.133 | 26,381.020 | 360,000 | 0 | 0.000 | 180,000 | 0.100 | 170,000 | 0.081 |
| 25/02/2026 | 0.101 | 26,765.720 | 10,000 | 10,000 | 0.007 | 10,000 | 0.090 | ||
| 24/02/2026 | 0.113 | 26,590.320 | 200,000 | 0 | 0.000 | 190,000 | 0.100 | ||
| 23/02/2026 | 0.065 | 27,081.910 | 1,640,000 | 190,000 | 0.127 | 720,000 | 0.066 | 910,000 | 0.065 |
| 20/02/2026 | 0.127 | 26,413.350 | 30,000 | 0 | 0.000 | 20,000 | 0.124 | 10,000 | 0.114 |
| 16/02/2026 | 0.097 | 26,705.940 | 50,000 | 10,000 | 0.007 | 20,000 | 0.104 | 10,000 | 0.102 |
| 13/02/2026 | 0.115 | 26,567.120 | 1,200,000 | 20,000 | 0.013 | 960,000 | 0.100 | 240,000 | 0.107 |
| 12/02/2026 | 0.068 | 27,032.540 | 6,499,590,000 | 740,000 | 0.493 | 3,246,840,000 | 0.062 | 3,247,580,000 | 0.062 |
| 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 |