| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.221 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.231 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.180 | 25,768.080 | 20,000 | 0 | 0.000 | 10,000 | 0.180 | 10,000 | 0.166 |
| 02/03/2026 | 0.150 | 26,059.850 | 20,000 | 0 | 0.000 | 20,000 | 0.129 | ||
| 27/02/2026 | 0.087 | 26,630.540 | 120,000 | 20,000 | 0.010 | 40,000 | 0.099 | 60,000 | 0.100 |
| 26/02/2026 | 0.113 | 26,381.020 | 260,000 | 0 | 0.000 | 130,000 | 0.089 | 130,000 | 0.065 |
| 25/02/2026 | 0.081 | 26,765.720 | 220,000 | 0 | 0.000 | 110,000 | 0.077 | 80,000 | 0.073 |
| 24/02/2026 | 0.090 | 26,590.320 | 1,890,000 | 30,000 | 0.015 | 930,000 | 0.090 | 960,000 | 0.096 |
| 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 |