| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.218 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.230 | 25,249.480 | 20,000 | 0 | 0.000 | 10,000 | 0.248 | 10,000 | 0.226 |
| 03/03/2026 | 0.177 | 25,768.080 | 20,000 | 0 | 0.000 | 10,000 | 0.177 | 10,000 | 0.163 |
| 02/03/2026 | 0.147 | 26,059.850 | 680,000 | 0 | 0.000 | 570,000 | 0.132 | 90,000 | 0.131 |
| 27/02/2026 | 0.084 | 26,630.540 | 1,510,000 | 480,000 | 0.240 | 590,000 | 0.094 | 770,000 | 0.091 |
| 26/02/2026 | 0.110 | 26,381.020 | 7,390,000 | 300,000 | 0.150 | 3,510,000 | 0.069 | 3,640,000 | 0.066 |
| 25/02/2026 | 0.077 | 26,765.720 | 1,260,000 | 170,000 | 0.085 | 1,000,000 | 0.083 | 230,000 | 0.073 |
| 24/02/2026 | 0.088 | 26,590.320 | 940,000 | 940,000 | 0.470 | 940,000 | 0.093 | ||
| 23/02/2026 | 27,081.910 | 0 | 0 | 0.000 | |||||
| 20/02/2026 | 26,413.350 | 0 | 0 | 0.000 | |||||
| 16/02/2026 | 26,705.940 | 0 | 0 | 0.000 | |||||
| 13/02/2026 | 26,567.120 | 0 | 0 | 0.000 |
| 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 |