| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.104 | 502.000 | 330,000 | 0 | 0.000 | 330,000 | 0.098 | ||
| 04/03/2026 | 0.100 | 506.000 | 1,270,000 | 330,000 | 0.550 | 470,000 | 0.104 | 680,000 | 0.101 |
| 03/03/2026 | 0.092 | 510.500 | 605,000 | 120,000 | 0.200 | 260,000 | 0.088 | 345,000 | 0.086 |
| 02/03/2026 | 0.089 | 514.000 | 705,000 | 35,000 | 0.058 | 430,000 | 0.090 | 275,000 | 0.081 |
| 27/02/2026 | 0.075 | 518.000 | 190,000 | 190,000 | 0.317 | 190,000 | 0.076 | ||
| 26/02/2026 | 0.088 | 512.000 | 400,000 | 0 | 0.000 | 400,000 | 0.069 | ||
| 25/02/2026 | 0.070 | 522.500 | 800,000 | 400,000 | 0.667 | 400,000 | 0.072 | ||
| 24/02/2026 | 520.000 | 0 | 0 | 0.000 | |||||
| 23/02/2026 | 538.000 | 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 |