| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.053 | 26,630.540 | 50,080,000 | 6,260,000 | 3.130 | 19,420,000 | 0.048 | 2,130,000 | 0.042 |
| 26/02/2026 | 0.027 | 26,381.020 | 149,600,000 | 23,550,000 | 11.780 | 38,750,000 | 0.044 | 47,240,000 | 0.048 |
| 25/02/2026 | 0.056 | 26,765.720 | 99,340,000 | 15,060,000 | 7.530 | 32,190,000 | 0.065 | 28,800,000 | 0.066 |
| 24/02/2026 | 0.048 | 26,590.320 | 6,092,810,000 | 18,450,000 | 9.230 | 2,988,040,000 | 0.054 | 3,004,450,000 | 0.054 |
| 23/02/2026 | 0.092 | 27,081.910 | 10,350,000 | 2,040,000 | 1.020 | 2,270,000 | 0.089 | 1,200,000 | 0.086 |
| 20/02/2026 | 0.031 | 26,413.350 | 3,492,810,000 | 3,110,000 | 1.560 | 1,705,530,000 | 0.037 | 1,706,300,000 | 0.036 |
| 16/02/2026 | 0.064 | 26,705.940 | 20,800,000 | 2,340,000 | 1.170 | 4,770,000 | 0.047 | 3,410,000 | 0.038 |
| 13/02/2026 | 0.047 | 26,567.120 | 35,730,000 | 3,700,000 | 1.850 | 6,990,000 | 0.048 | 7,310,000 | 0.048 |
| 12/02/2026 | 0.089 | 27,032.540 | 3,820,000 | 3,380,000 | 1.690 | 760,000 | 0.092 | 3,060,000 | 0.091 |
| 11/02/2026 | 0.112 | 27,266.380 | 1,240,000 | 1,080,000 | 0.540 | 1,050,000 | 0.110 | 190,000 | 0.111 |
| 10/02/2026 | 0.104 | 27,183.150 | 3,820,000 | 1,940,000 | 0.970 | 2,080,000 | 0.109 | 1,480,000 | 0.105 |
| 09/02/2026 | 0.089 | 27,027.160 | 5,070,000 | 2,540,000 | 1.270 | 2,520,000 | 0.092 | 790,000 | 0.087 |
| 06/02/2026 | 0.043 | 26,559.950 | 17,040,000 | 4,270,000 | 2.140 | 4,820,000 | 0.042 | 4,730,000 | 0.040 |
| 05/02/2026 | 0.074 | 26,885.240 | 37,880,000 | 4,360,000 | 2.180 | 12,110,000 | 0.045 | 10,140,000 | 0.043 |
| 04/02/2026 | 0.073 | 26,847.320 | 37,450,000 | 6,330,000 | 3.170 | 16,640,000 | 0.079 | 13,730,000 | 0.061 |
| 03/02/2026 | 0.069 | 26,834.770 | 7,855,810,000 | 9,240,000 | 4.620 | 3,894,050,000 | 0.042 | 3,899,440,000 | 0.042 |
| 02/02/2026 | 0.064 | 26,775.570 | 35,330,000 | 3,850,000 | 1.930 | 9,730,000 | 0.058 | 12,500,000 | 0.072 |
| 30/01/2026 | 0.131 | 27,387.110 | 1,000,000 | 1,080,000 | 0.540 | 30,000 | 0.139 | 970,000 | 0.150 |
| 29/01/2026 | 0.190 | 27,968.090 | 90,000 | 140,000 | 0.070 | 50,000 | 0.174 | 40,000 | 0.164 |
| 28/01/2026 | 0.173 | 27,826.910 | 1,100,000 | 150,000 | 0.080 | 1,090,000 | 0.145 | 10,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |