| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.065 | 4.650 | 0 | 500,000 | 0.620 | ||||
| 25/02/2026 | 0.069 | 4.680 | 0 | 500,000 | 0.620 | ||||
| 24/02/2026 | 0.070 | 4.690 | 100,000 | 500,000 | 0.620 | 100,000 | 0.070 | ||
| 23/02/2026 | 0.073 | 4.760 | 140,000 | 600,000 | 0.750 | 140,000 | 0.073 | ||
| 20/02/2026 | 0.067 | 4.670 | 0 | 740,000 | 0.920 | ||||
| 16/02/2026 | 0.067 | 4.660 | 340,000 | 740,000 | 0.920 | 240,000 | 0.067 | ||
| 13/02/2026 | 0.067 | 4.650 | 0 | 500,000 | 0.620 | ||||
| 12/02/2026 | 0.073 | 4.720 | 0 | 500,000 | 0.620 | ||||
| 11/02/2026 | 0.073 | 4.720 | 0 | 500,000 | 0.620 | ||||
| 10/02/2026 | 0.072 | 4.720 | 0 | 500,000 | 0.620 | ||||
| 09/02/2026 | 0.070 | 4.700 | 0 | 500,000 | 0.620 | ||||
| 06/02/2026 | 0.069 | 4.660 | 0 | 500,000 | 0.620 | ||||
| 05/02/2026 | 0.069 | 4.680 | 0 | 500,000 | 0.620 | ||||
| 04/02/2026 | 0.066 | 4.650 | 0 | 500,000 | 0.620 | ||||
| 03/02/2026 | 0.064 | 4.600 | 0 | 500,000 | 0.620 | ||||
| 02/02/2026 | 0.066 | 4.620 | 0 | 500,000 | 0.620 | ||||
| 30/01/2026 | 0.071 | 4.670 | 0 | 500,000 | 0.620 | ||||
| 29/01/2026 | 0.076 | 4.760 | 0 | 500,000 | 0.620 | ||||
| 28/01/2026 | 0.068 | 4.670 | 0 | 500,000 | 0.620 | ||||
| 27/01/2026 | 0.055 | 4.510 | 0 | 500,000 | 0.620 |
| 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 |