| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.029 | 26,381.020 | 62,810,000 | 21,370,000 | 10.690 | 6,250,000 | 0.036 | 2,000,000 | 0.081 |
| 25/02/2026 | 0.060 | 26,765.720 | 59,820,000 | 25,620,000 | 12.810 | 2,820,000 | 0.065 | 12,450,000 | 0.070 |
| 24/02/2026 | 0.052 | 26,590.320 | 93,730,000 | 15,990,000 | 8.000 | 18,680,000 | 0.050 | 27,970,000 | 0.047 |
| 23/02/2026 | 0.095 | 27,081.910 | 53,470,000 | 6,700,000 | 3.350 | 15,410,000 | 0.095 | 2,620,000 | 0.091 |
| 20/02/2026 | 0.039 | 26,413.350 | 136,340,000 | 19,490,000 | 9.750 | 20,650,000 | 0.043 | 15,160,000 | 0.041 |
| 16/02/2026 | 0.069 | 26,705.940 | 110,130,000 | 24,980,000 | 12.490 | 9,480,000 | 0.047 | 12,210,000 | 0.043 |
| 13/02/2026 | 0.051 | 26,567.120 | 4,571,940,000 | 22,250,000 | 11.130 | 2,164,770,000 | 0.054 | 2,186,530,000 | 0.054 |
| 12/02/2026 | 0.091 | 27,032.540 | 100,000 | 490,000 | 0.250 | 100,000 | 0.090 | ||
| 11/02/2026 | 0.115 | 27,266.380 | 0 | 390,000 | 0.200 | ||||
| 10/02/2026 | 0.106 | 27,183.150 | 2,460,000 | 390,000 | 0.200 | 1,320,000 | 0.119 | ||
| 09/02/2026 | 0.094 | 27,027.160 | 6,160,000 | 1,710,000 | 0.860 | 690,000 | 0.094 | 690,000 | 0.089 |
| 06/02/2026 | 0.047 | 26,559.950 | 13,620,000 | 1,710,000 | 0.860 | 5,040,000 | 0.042 | 2,780,000 | 0.053 |
| 05/02/2026 | 0.079 | 26,885.240 | 23,960,000 | 3,970,000 | 1.990 | 7,470,000 | 0.052 | 10,010,000 | 0.046 |
| 04/02/2026 | 0.078 | 26,847.320 | 7,300,000 | 1,430,000 | 0.720 | 2,840,000 | 0.078 | 610,000 | 0.075 |
| 03/02/2026 | 0.074 | 26,834.770 | 40,650,000 | 3,660,000 | 1.830 | 14,690,000 | 0.056 | 12,400,000 | 0.047 |
| 02/02/2026 | 0.067 | 26,775.570 | 18,680,000 | 5,950,000 | 2.980 | 3,020,000 | 0.050 | 8,570,000 | 0.055 |
| 30/01/2026 | 0.133 | 27,387.110 | 0 | 400,000 | 0.200 | ||||
| 29/01/2026 | 0.188 | 27,968.090 | 0 | 400,000 | 0.200 | ||||
| 28/01/2026 | 0.173 | 27,826.910 | 0 | 400,000 | 0.200 | ||||
| 27/01/2026 | 0.105 | 27,126.950 | 1,970,000 | 400,000 | 0.200 | 1,690,000 | 0.097 |
| 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 |