| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.155 | 26,381.020 | 600,000 | 1,780,000 | 0.890 | 100,000 | 0.205 | 500,000 | 0.181 |
| 25/02/2026 | 0.187 | 26,765.720 | 400,000 | 1,380,000 | 0.690 | 300,000 | 0.190 | 100,000 | 0.191 |
| 24/02/2026 | 0.175 | 26,590.320 | 530,000 | 1,580,000 | 0.790 | 50,000 | 0.168 | 480,000 | 0.179 |
| 23/02/2026 | 0.222 | 27,081.910 | 900,000 | 1,150,000 | 0.575 | 800,000 | 0.213 | 100,000 | 0.219 |
| 20/02/2026 | 0.163 | 26,413.350 | 550,000 | 1,850,000 | 0.925 | 200,000 | 0.173 | 350,000 | 0.167 |
| 16/02/2026 | 0.190 | 26,705.940 | 250,000 | 1,700,000 | 0.850 | 150,000 | 0.181 | 100,000 | 0.172 |
| 13/02/2026 | 0.175 | 26,567.120 | 550,000 | 1,750,000 | 0.875 | 50,000 | 0.175 | 500,000 | 0.183 |
| 12/02/2026 | 0.218 | 27,032.540 | 650,000 | 1,300,000 | 0.650 | 50,000 | 0.221 | 600,000 | 0.221 |
| 11/02/2026 | 0.241 | 27,266.380 | 150,000 | 750,000 | 0.375 | 100,000 | 0.240 | 50,000 | 0.243 |
| 10/02/2026 | 0.233 | 27,183.150 | 1,100,000 | 800,000 | 0.400 | 650,000 | 0.243 | 450,000 | 0.238 |
| 09/02/2026 | 0.221 | 27,027.160 | 1,130,000 | 1,000,000 | 0.500 | 930,000 | 0.216 | 200,000 | 0.217 |
| 06/02/2026 | 0.176 | 26,559.950 | 1,240,000 | 1,730,000 | 0.865 | 320,000 | 0.176 | 920,000 | 0.170 |
| 05/02/2026 | 0.208 | 26,885.240 | 1,520,000 | 1,130,000 | 0.565 | 760,000 | 0.190 | 760,000 | 0.180 |
| 04/02/2026 | 0.207 | 26,847.320 | 700,000 | 1,130,000 | 0.565 | 400,000 | 0.203 | 300,000 | 0.203 |
| 03/02/2026 | 0.204 | 26,834.770 | 1,850,000 | 1,230,000 | 0.615 | 900,000 | 0.215 | 950,000 | 0.206 |
| 02/02/2026 | 0.198 | 26,775.570 | 2,580,000 | 1,180,000 | 0.590 | 700,000 | 0.222 | 1,880,000 | 0.214 |
| 30/01/2026 | 0.265 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.310 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.300 | 27,826.910 | 200,000 | 0 | 0.000 | 200,000 | 0.300 | ||
| 27/01/2026 | 0.232 | 27,126.950 | 0 | 200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 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 |