| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.325 | 26,381.020 | 50,000 | 900,000 | 0.360 | 50,000 | 0.335 | ||
| 25/02/2026 | 0.355 | 26,765.720 | 20,000 | 850,000 | 0.340 | 20,000 | 0.360 | ||
| 24/02/2026 | 0.335 | 26,590.320 | 150,000 | 870,000 | 0.348 | 150,000 | 0.347 | ||
| 23/02/2026 | 0.390 | 27,081.910 | 30,000 | 720,000 | 0.288 | 30,000 | 0.387 | ||
| 20/02/2026 | 0.335 | 26,413.350 | 0 | 750,000 | 0.300 | ||||
| 16/02/2026 | 0.350 | 26,705.940 | 0 | 750,000 | 0.300 | ||||
| 13/02/2026 | 0.340 | 26,567.120 | 40,000 | 750,000 | 0.300 | 40,000 | 0.340 | ||
| 12/02/2026 | 0.385 | 27,032.540 | 0 | 710,000 | 0.284 | ||||
| 11/02/2026 | 0.400 | 27,266.380 | 0 | 710,000 | 0.284 | ||||
| 10/02/2026 | 0.400 | 27,183.150 | 160,000 | 710,000 | 0.284 | 160,000 | 0.405 | ||
| 09/02/2026 | 0.390 | 27,027.160 | 10,000 | 870,000 | 0.348 | 10,000 | 0.390 | ||
| 06/02/2026 | 0.335 | 26,559.950 | 20,000 | 880,000 | 0.352 | 10,000 | 0.320 | ||
| 05/02/2026 | 0.370 | 26,885.240 | 130,000 | 870,000 | 0.348 | 80,000 | 0.338 | 40,000 | 0.341 |
| 04/02/2026 | 0.375 | 26,847.320 | 400,000 | 910,000 | 0.364 | 400,000 | 0.370 | ||
| 03/02/2026 | 0.360 | 26,834.770 | 530,000 | 1,310,000 | 0.524 | 520,000 | 0.345 | 10,000 | 0.350 |
| 02/02/2026 | 0.360 | 26,775.570 | 580,000 | 1,820,000 | 0.728 | 580,000 | 0.368 | ||
| 30/01/2026 | 0.430 | 27,387.110 | 50,000 | 1,240,000 | 0.496 | 50,000 | 0.455 | ||
| 29/01/2026 | 0.475 | 27,968.090 | 730,000 | 1,190,000 | 0.476 | 260,000 | 0.475 | 470,000 | 0.467 |
| 28/01/2026 | 0.460 | 27,826.910 | 410,000 | 980,000 | 0.392 | 100,000 | 0.420 | 310,000 | 0.464 |
| 27/01/2026 | 0.395 | 27,126.950 | 0 | 770,000 | 0.308 |
| 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 |