| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.088 | 102.000 | 100,000 | 2,700,000 | 3.375 | 100,000 | 0.088 | ||
| 04/03/2026 | 0.074 | 95.300 | 1,550,000 | 2,800,000 | 3.500 | 750,000 | 0.075 | 800,000 | 0.074 |
| 03/03/2026 | 0.082 | 99.550 | 6,450,000 | 2,750,000 | 3.438 | 2,700,000 | 0.086 | ||
| 02/03/2026 | 0.097 | 104.700 | 0 | 50,000 | 0.062 | ||||
| 27/02/2026 | 0.099 | 106.900 | 50,000 | 50,000 | 0.062 | 50,000 | 0.099 | ||
| 26/02/2026 | 0.089 | 101.900 | 50,000 | 100,000 | 0.125 | 50,000 | 0.092 | ||
| 25/02/2026 | 0.094 | 105.400 | 0 | 50,000 | 0.062 | ||||
| 24/02/2026 | 0.094 | 104.200 | 0 | 50,000 | 0.062 | ||||
| 23/02/2026 | 0.103 | 109.600 | 0 | 50,000 | 0.062 | ||||
| 20/02/2026 | 0.102 | 109.100 | 0 | 50,000 | 0.062 | ||||
| 16/02/2026 | 0.094 | 105.200 | 0 | 50,000 | 0.062 | ||||
| 13/02/2026 | 0.094 | 105.300 | 0 | 50,000 | 0.062 | ||||
| 12/02/2026 | 0.094 | 103.700 | 0 | 50,000 | 0.062 | ||||
| 11/02/2026 | 0.095 | 105.200 | 250,000 | 50,000 | 0.062 | 100,000 | 0.097 | 150,000 | 0.096 |
| 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 |