| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.232 | 25,321.340 | 0 | 1,300,000 | 0.650 | ||||
| 04/03/2026 | 0.245 | 25,249.480 | 0 | 1,300,000 | 0.650 | ||||
| 03/03/2026 | 0.196 | 25,768.080 | 590,000 | 1,300,000 | 0.650 | 300,000 | 0.177 | 280,000 | 0.155 |
| 02/03/2026 | 0.170 | 26,059.850 | 1,350,000 | 1,320,000 | 0.660 | 30,000 | 0.145 | 1,320,000 | 0.170 |
| 27/02/2026 | 0.102 | 26,630.540 | 10,000 | 30,000 | 0.015 | 10,000 | 0.102 | ||
| 26/02/2026 | 0.129 | 26,381.020 | 770,000 | 20,000 | 0.010 | 430,000 | 0.109 | 340,000 | 0.104 |
| 25/02/2026 | 0.097 | 26,765.720 | 400,000 | 110,000 | 0.055 | 240,000 | 0.097 | 150,000 | 0.097 |
| 24/02/2026 | 0.111 | 26,590.320 | 180,000 | 200,000 | 0.100 | 160,000 | 0.104 | ||
| 23/02/2026 | 0.062 | 27,081.910 | 460,000 | 360,000 | 0.180 | 50,000 | 0.059 | 410,000 | 0.065 |
| 20/02/2026 | 0.125 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.098 | 26,705.940 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.113 | 26,567.120 | 20,000 | 0 | 0.000 | 10,000 | 0.108 | 10,000 | 0.109 |
| 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 |