| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.228 | 25,321.340 | 40,000 | 0 | 0.000 | 20,000 | 0.228 | 20,000 | 0.212 |
| 04/03/2026 | 0.240 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.191 | 25,768.080 | 440,000 | 0 | 0.000 | 320,000 | 0.172 | 70,000 | 0.166 |
| 02/03/2026 | 0.164 | 26,059.850 | 3,750,000 | 250,000 | 0.125 | 2,180,000 | 0.147 | 520,000 | 0.168 |
| 27/02/2026 | 0.098 | 26,630.540 | 5,410,000 | 1,910,000 | 0.955 | 1,090,000 | 0.098 | 2,500,000 | 0.105 |
| 26/02/2026 | 0.125 | 26,381.020 | 3,700,000 | 500,000 | 0.250 | 1,580,000 | 0.107 | 2,080,000 | 0.096 |
| 25/02/2026 | 0.090 | 26,765.720 | 40,000 | 0 | 0.000 | 20,000 | 0.085 | 20,000 | 0.087 |
| 24/02/2026 | 0.103 | 26,590.320 | 60,000 | 0 | 0.000 | 30,000 | 0.104 | 30,000 | 0.112 |
| 23/02/2026 | 0.057 | 27,081.910 | 180,000 | 0 | 0.000 | 90,000 | 0.059 | 90,000 | 0.050 |
| 20/02/2026 | 0.119 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.093 | 26,705.940 | 20,000 | 0 | 0.000 | 10,000 | 0.117 | 10,000 | 0.121 |
| 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 |