| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.055 | 26,381.020 | 510,000 | 310,000 | 0.155 | 100,000 | 0.067 | 410,000 | 0.072 |
| 25/02/2026 | 0.083 | 26,765.720 | 430,000 | 0 | 0.000 | 330,000 | 0.082 | 100,000 | 0.081 |
| 24/02/2026 | 0.072 | 26,590.320 | 230,000 | 230,000 | 0.115 | 230,000 | 0.070 | ||
| 23/02/2026 | 0.118 | 27,081.910 | 340,000 | 0 | 0.000 | 340,000 | 0.110 | ||
| 20/02/2026 | 0.061 | 26,413.350 | 860,000 | 340,000 | 0.170 | 340,000 | 0.069 | 520,000 | 0.064 |
| 16/02/2026 | 0.090 | 26,705.940 | 390,000 | 160,000 | 0.080 | 120,000 | 0.070 | 170,000 | 0.069 |
| 13/02/2026 | 0.074 | 26,567.120 | 3,280,000 | 110,000 | 0.055 | 1,730,000 | 0.076 | 1,300,000 | 0.068 |
| 12/02/2026 | 0.113 | 27,032.540 | 2,520,000 | 540,000 | 0.270 | 2,520,000 | 0.113 | ||
| 11/02/2026 | 0.137 | 27,266.380 | 50,000 | 3,060,000 | 1.530 | 50,000 | 0.137 | ||
| 10/02/2026 | 0.128 | 27,183.150 | 1,640,000 | 3,110,000 | 1.555 | 1,300,000 | 0.130 | ||
| 09/02/2026 | 0.114 | 27,027.160 | 17,470,000 | 4,410,000 | 2.205 | 10,730,000 | 0.112 | 700,000 | 0.118 |
| 06/02/2026 | 0.069 | 26,559.950 | 2,395,130,000 | 14,440,000 | 7.220 | 1,161,840,000 | 0.053 | 1,175,640,000 | 0.053 |
| 05/02/2026 | 0.101 | 26,885.240 | 960,000 | 640,000 | 0.320 | 520,000 | 0.084 | 440,000 | 0.079 |
| 04/02/2026 | 0.102 | 26,847.320 | 260,000 | 720,000 | 0.360 | 20,000 | 0.106 | 240,000 | 0.096 |
| 03/02/2026 | 0.096 | 26,834.770 | 1,000,000 | 500,000 | 0.250 | 650,000 | 0.099 | 330,000 | 0.064 |
| 02/02/2026 | 0.091 | 26,775.570 | 890,000 | 820,000 | 0.410 | 60,000 | 0.084 | 820,000 | 0.081 |
| 30/01/2026 | 0.160 | 27,387.110 | 60,000 | 60,000 | 0.030 | 60,000 | 0.178 | ||
| 29/01/2026 | 0.211 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.195 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.130 | 27,126.950 | 670,000 | 0 | 0.000 | 590,000 | 0.117 | 80,000 | 0.123 |
| 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 |