| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.084 | 104.000 | 780,000 | ||||||
| 25/02/2026 | 0.107 | 106.800 | 630,000 | 1,335,000 | 2.225 | 310,000 | 0.111 | ||
| 24/02/2026 | 0.107 | 106.300 | 3,275,000 | 1,025,000 | 1.708 | 1,360,000 | 0.111 | 860,000 | 0.099 |
| 23/02/2026 | 0.118 | 107.500 | 3,955,000 | 1,525,000 | 2.542 | 1,805,000 | 0.120 | 640,000 | 0.120 |
| 20/02/2026 | 0.085 | 103.800 | 0 | 2,690,000 | 4.483 | ||||
| 16/02/2026 | 0.100 | 105.900 | 500,000 | 2,690,000 | 4.483 | 50,000 | 0.079 | 400,000 | 0.086 |
| 13/02/2026 | 0.103 | 106.400 | 1,595,000 | 2,340,000 | 3.900 | 320,000 | 0.101 | 1,120,000 | 0.104 |
| 12/02/2026 | 0.122 | 108.400 | 2,140,000 | 1,540,000 | 2.567 | 1,050,000 | 0.124 | ||
| 11/02/2026 | 0.136 | 109.800 | 600,000 | 490,000 | 0.817 | 160,000 | 0.136 | 145,000 | 0.145 |
| 10/02/2026 | 0.140 | 110.000 | 2,740,000 | 505,000 | 0.842 | 1,660,000 | 0.142 | 500,000 | 0.147 |
| 09/02/2026 | 0.121 | 107.900 | 255,000 | 1,665,000 | 2.775 | 75,000 | 0.123 | 80,000 | 0.126 |
| 06/02/2026 | 0.113 | 106.900 | 1,430,000 | 1,660,000 | 2.767 | 100,000 | 0.113 | 1,235,000 | 0.107 |
| 05/02/2026 | 0.131 | 108.800 | 2,705,000 | 525,000 | 0.875 | 1,200,000 | 0.125 | 1,205,000 | 0.113 |
| 04/02/2026 | 0.125 | 107.900 | 795,000 | 520,000 | 0.867 | 230,000 | 0.130 | 130,000 | 0.127 |
| 03/02/2026 | 0.140 | 109.700 | 4,340,000 | 620,000 | 1.033 | 1,250,000 | 0.140 | 1,395,000 | 0.133 |
| 02/02/2026 | 0.144 | 110.500 | 1,910,000 | 475,000 | 0.792 | 1,190,000 | 0.146 | 455,000 | 0.147 |
| 30/01/2026 | 0.165 | 112.400 | 935,000 | 1,210,000 | 2.017 | 190,000 | 0.176 | 100,000 | 0.172 |
| 29/01/2026 | 0.188 | 114.600 | 700,000 | 1,300,000 | 2.167 | 500,000 | 0.182 | ||
| 28/01/2026 | 0.198 | 116.300 | 2,915,000 | 800,000 | 1.333 | 1,650,000 | 0.192 | 565,000 | 0.186 |
| 27/01/2026 | 0.175 | 113.500 | 2,075,000 | 1,885,000 | 3.142 | 135,000 | 0.188 | 1,685,000 | 0.176 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/02/2026 08:05 | |
| 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 |