| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.031 | 78.300 | 0 | 2,055,000 | 2.050 | ||||
| 04/03/2026 | 0.029 | 78.300 | 625,000 | 2,055,000 | 2.050 | 125,000 | 0.028 | 500,000 | 0.029 |
| 03/03/2026 | 0.032 | 78.700 | 500,000 | 1,680,000 | 1.680 | 500,000 | 0.032 | ||
| 02/03/2026 | 0.032 | 78.650 | 435,000 | 1,180,000 | 1.180 | 235,000 | 0.033 | 200,000 | 0.033 |
| 27/02/2026 | 0.035 | 79.300 | 160,000 | 1,215,000 | 1.210 | 140,000 | 0.034 | ||
| 26/02/2026 | 0.033 | 78.600 | 345,000 | 1,075,000 | 1.070 | 345,000 | 0.035 | ||
| 25/02/2026 | 0.036 | 79.300 | 4,125,000 | 1,420,000 | 1.420 | 2,690,000 | 0.037 | 800,000 | 0.036 |
| 24/02/2026 | 0.037 | 79.050 | 2,480,000 | 3,310,000 | 3.310 | 2,280,000 | 0.038 | ||
| 23/02/2026 | 0.040 | 79.450 | 1,010,000 | 1,030,000 | 1.030 | 1,010,000 | 0.040 | ||
| 20/02/2026 | 0.034 | 78.500 | 20,000 | 20,000 | 0.020 | 20,000 | 0.034 | ||
| 16/02/2026 | 0.033 | 78.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.032 | 78.200 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.032 | 78.200 | 10,000 | 0 | 0.000 | 5,000 | 0.032 | 5,000 | 0.034 |
| 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 |