| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.065 | 78.300 | 165,000 | 370,000 | 0.617 | 145,000 | 0.068 | ||
| 04/03/2026 | 0.061 | 78.300 | 155,000 | 225,000 | 0.375 | 105,000 | 0.064 | ||
| 03/03/2026 | 0.067 | 78.700 | 475,000 | 330,000 | 0.550 | 290,000 | 0.067 | ||
| 02/03/2026 | 0.066 | 78.650 | 675,000 | 40,000 | 0.067 | 435,000 | 0.067 | 220,000 | 0.069 |
| 27/02/2026 | 0.072 | 79.300 | 235,000 | 255,000 | 0.425 | 235,000 | 0.072 | ||
| 26/02/2026 | 0.069 | 78.600 | 25,000 | 20,000 | 0.033 | 5,000 | 0.070 | 20,000 | 0.071 |
| 25/02/2026 | 0.073 | 79.300 | 0 | 5,000 | 0.008 | ||||
| 24/02/2026 | 0.073 | 79.050 | 5,000 | 5,000 | 0.008 | 5,000 | 0.073 | ||
| 23/02/2026 | 0.074 | 79.450 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.069 | 78.500 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.069 | 78.400 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.066 | 78.200 | 20,000 | 0 | 0.000 | 10,000 | 0.066 | 10,000 | 0.069 |
| 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 |