| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.218 | 25,321.340 | 0 | 0 | 0.000 | ||||
| 04/03/2026 | 0.228 | 25,249.480 | 70,000 | 0 | 0.000 | 70,000 | 0.213 | ||
| 03/03/2026 | 0.177 | 25,768.080 | 70,000 | 70,000 | 0.035 | 70,000 | 0.141 | ||
| 02/03/2026 | 0.148 | 26,059.850 | 0 | 0 | 0.000 | ||||
| 27/02/2026 | 0.088 | 26,630.540 | 0 | 0 | 0.000 | ||||
| 26/02/2026 | 0.114 | 26,381.020 | 0 | 0 | 0.000 | ||||
| 25/02/2026 | 0.079 | 26,765.720 | 3,080,000 | 0 | 0.000 | 1,540,000 | 0.072 | 1,540,000 | 0.071 |
| 24/02/2026 | 0.090 | 26,590.320 | 300,000 | 0 | 0.000 | 300,000 | 0.097 | ||
| 23/02/2026 | 0.046 | 27,081.910 | 184,200,000 | 300,000 | 0.150 | 91,950,000 | 0.053 | 92,250,000 | 0.054 |
| 20/02/2026 | 26,413.350 | 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 |