| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.043 | 26,381.020 | 5,920,000 | 3,200,000 | 1.600 | 1,830,000 | 0.067 | 1,530,000 | 0.063 |
| 25/02/2026 | 0.071 | 26,765.720 | 42,660,000 | 3,500,000 | 1.750 | 11,200,000 | 0.079 | 11,990,000 | 0.077 |
| 24/02/2026 | 0.062 | 26,590.320 | 5,130,000 | 2,710,000 | 1.355 | 1,480,000 | 0.067 | 2,760,000 | 0.066 |
| 23/02/2026 | 0.106 | 27,081.910 | 2,910,000 | 1,430,000 | 0.715 | 2,450,000 | 0.106 | 140,000 | 0.108 |
| 20/02/2026 | 0.050 | 26,413.350 | 20,250,000 | 3,740,000 | 1.870 | 3,900,000 | 0.058 | 3,770,000 | 0.051 |
| 16/02/2026 | 0.078 | 26,705.940 | 4,010,000 | 3,870,000 | 1.935 | 800,000 | 0.056 | 370,000 | 0.053 |
| 13/02/2026 | 0.060 | 26,567.120 | 8,640,000 | 4,300,000 | 2.150 | 2,530,000 | 0.061 | 4,190,000 | 0.061 |
| 12/02/2026 | 0.101 | 27,032.540 | 3,230,000 | 2,640,000 | 1.320 | 1,760,000 | 0.101 | 1,220,000 | 0.106 |
| 11/02/2026 | 0.124 | 27,266.380 | 3,440,000 | 3,180,000 | 1.590 | 1,890,000 | 0.124 | ||
| 10/02/2026 | 0.116 | 27,183.150 | 6,380,000 | 5,070,000 | 2.535 | 2,870,000 | 0.117 | 620,000 | 0.118 |
| 09/02/2026 | 0.102 | 27,027.160 | 21,450,000 | 7,320,000 | 3.660 | 7,620,000 | 0.104 | ||
| 06/02/2026 | 0.056 | 26,559.950 | 49,510,000 | 14,940,000 | 7.470 | 2,240,000 | 0.050 | 11,060,000 | 0.047 |
| 05/02/2026 | 0.086 | 26,885.240 | 16,140,000 | 6,120,000 | 3.060 | 4,080,000 | 0.067 | 5,070,000 | 0.059 |
| 04/02/2026 | 0.087 | 26,847.320 | 12,090,000 | 5,130,000 | 2.565 | 3,570,000 | 0.083 | 3,440,000 | 0.075 |
| 03/02/2026 | 0.083 | 26,834.770 | 17,410,000 | 5,260,000 | 2.630 | 5,970,000 | 0.092 | 3,600,000 | 0.076 |
| 02/02/2026 | 0.078 | 26,775.570 | 9,750,000 | 7,630,000 | 3.815 | 690,000 | 0.070 | 6,790,000 | 0.080 |
| 30/01/2026 | 0.143 | 27,387.110 | 3,760,000 | 1,530,000 | 0.765 | 2,720,000 | 0.157 | 350,000 | 0.150 |
| 29/01/2026 | 0.196 | 27,968.090 | 2,610,000 | 3,900,000 | 1.950 | 2,460,000 | 0.194 | ||
| 28/01/2026 | 0.180 | 27,826.910 | 4,420,000 | 6,360,000 | 3.180 | 2,700,000 | 0.147 | ||
| 27/01/2026 | 0.113 | 27,126.950 | 28,250,000 | 9,060,000 | 4.530 | 5,780,000 | 0.105 | 1,180,000 | 0.109 |
| 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 |