| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.260 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.270 | 25,249.480 | 0 | 0 | 0.000 | ||||
| 03/03/2026 | 0.222 | 25,768.080 | 0 | 0 | 0.000 | ||||
| 02/03/2026 | 0.191 | 26,059.850 | 250,000 | 0 | 0.000 | 250,000 | 0.171 | ||
| 27/02/2026 | 0.127 | 26,630.540 | 270,000 | 250,000 | 0.167 | 10,000 | 0.127 | 260,000 | 0.139 |
| 26/02/2026 | 0.154 | 26,381.020 | 240,000 | 0 | 0.000 | 240,000 | 0.134 | ||
| 25/02/2026 | 0.124 | 26,765.720 | 140,000 | 240,000 | 0.160 | 140,000 | 0.121 | ||
| 24/02/2026 | 0.136 | 26,590.320 | 350,000 | 100,000 | 0.067 | 190,000 | 0.133 | 150,000 | 0.134 |
| 23/02/2026 | 0.088 | 27,081.910 | 21,580,000 | 140,000 | 0.093 | 10,720,000 | 0.084 | 10,860,000 | 0.084 |
| 20/02/2026 | 0.150 | 26,413.350 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.120 | 26,705.940 | 140,000 | 0 | 0.000 | 70,000 | 0.140 | 70,000 | 0.141 |
| 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 |