| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.280 | 25,321.340 | 0 | 1,340,000 | 0.670 | ||||
| 04/03/2026 | 0.285 | 25,249.480 | 200,000 | 1,340,000 | 0.670 | 200,000 | 0.280 | ||
| 03/03/2026 | 0.238 | 25,768.080 | 0 | 1,540,000 | 0.770 | ||||
| 02/03/2026 | 0.209 | 26,059.850 | 490,000 | 1,540,000 | 0.770 | 480,000 | 0.214 | ||
| 27/02/2026 | 0.144 | 26,630.540 | 330,000 | 2,020,000 | 1.010 | 10,000 | 0.144 | 110,000 | 0.154 |
| 26/02/2026 | 0.172 | 26,381.020 | 280,000 | 1,920,000 | 0.960 | 100,000 | 0.122 | ||
| 25/02/2026 | 0.138 | 26,765.720 | 420,000 | 1,820,000 | 0.910 | 370,000 | 0.135 | ||
| 24/02/2026 | 0.149 | 26,590.320 | 0 | 1,450,000 | 0.730 | ||||
| 23/02/2026 | 0.103 | 27,081.910 | 0 | 1,450,000 | 0.730 | ||||
| 20/02/2026 | 0.164 | 26,413.350 | 0 | 1,450,000 | 0.730 | ||||
| 16/02/2026 | 0.134 | 26,705.940 | 80,000 | 1,450,000 | 0.730 | 40,000 | 0.151 | 10,000 | 0.153 |
| 13/02/2026 | 0.151 | 26,567.120 | 2,250,000 | 1,480,000 | 0.740 | 380,000 | 0.149 | 1,860,000 | 0.149 |
| 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 |