| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/03/2026 | 0.056 | 115.900 | 200,000 | 700,000 | 0.700 | 200,000 | 0.055 | ||
| 04/03/2026 | 0.059 | 115.000 | 110,000 | 500,000 | 0.500 | 80,000 | 0.057 | 30,000 | 0.056 |
| 03/03/2026 | 0.055 | 117.300 | 20,000 | 550,000 | 0.550 | 20,000 | 0.053 | ||
| 02/03/2026 | 0.053 | 118.500 | 1,370,000 | 530,000 | 0.530 | 765,000 | 0.052 | 90,000 | 0.052 |
| 27/02/2026 | 0.045 | 123.700 | 1,635,000 | 1,205,000 | 1.210 | 1,275,000 | 0.044 | 250,000 | 0.046 |
| 26/02/2026 | 0.045 | 123.400 | 4,277,500 | 2,230,000 | 2.230 | 540,000 | 0.043 | 2,770,000 | 0.043 |
| 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 |