| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.034 | 26,381.020 | 9,570,000 | 1,530,000 | 1.530 | 3,980,000 | 0.044 | 4,710,000 | 0.055 |
| 25/02/2026 | 0.070 | 26,765.720 | 5,880,000 | 800,000 | 0.800 | 3,350,000 | 0.077 | 2,280,000 | 0.077 |
| 24/02/2026 | 0.059 | 26,590.320 | 4,370,000 | 1,870,000 | 1.870 | 1,880,000 | 0.058 | 1,320,000 | 0.056 |
| 23/02/2026 | 0.100 | 27,081.910 | 13,150,000 | 2,430,000 | 2.430 | 6,060,000 | 0.103 | 5,150,000 | 0.100 |
| 20/02/2026 | 0.043 | 26,413.350 | 173,260,000 | 3,340,000 | 3.340 | 73,880,000 | 0.048 | 74,030,000 | 0.048 |
| 16/02/2026 | 0.071 | 26,705.940 | 8,760,000 | 3,190,000 | 3.190 | 850,000 | 0.062 | 2,650,000 | 0.047 |
| 13/02/2026 | 0.055 | 26,567.120 | 217,790,000 | 1,390,000 | 1.390 | 92,840,000 | 0.060 | 93,940,000 | 0.060 |
| 12/02/2026 | 0.097 | 27,032.540 | 100,000 | 290,000 | 0.290 | 100,000 | 0.096 | ||
| 11/02/2026 | 0.114 | 27,266.380 | 0 | 190,000 | 0.190 | ||||
| 10/02/2026 | 0.114 | 27,183.150 | 650,000 | 190,000 | 0.190 | 600,000 | 0.120 | 40,000 | 0.115 |
| 09/02/2026 | 0.099 | 27,027.160 | 3,190,000 | 750,000 | 0.750 | 2,240,000 | 0.098 | 40,000 | 0.090 |
| 06/02/2026 | 0.051 | 26,559.950 | 296,290,000 | 2,950,000 | 2.950 | 115,720,000 | 0.039 | 117,330,000 | 0.038 |
| 05/02/2026 | 0.083 | 26,885.240 | 408,430,000 | 1,340,000 | 1.340 | 182,350,000 | 0.049 | 183,450,000 | 0.049 |
| 04/02/2026 | 0.085 | 26,847.320 | 1,160,000 | 240,000 | 0.240 | 900,000 | 0.082 | 260,000 | 0.073 |
| 03/02/2026 | 0.079 | 26,834.770 | 3,770,000 | 880,000 | 0.880 | 1,490,000 | 0.082 | 580,000 | 0.080 |
| 02/02/2026 | 0.074 | 26,775.570 | 132,600,000 | 1,790,000 | 1.790 | 63,180,000 | 0.060 | 64,850,000 | 0.060 |
| 30/01/2026 | 0.141 | 27,387.110 | 80,000 | 120,000 | 0.120 | 10,000 | 0.141 | 70,000 | 0.155 |
| 29/01/2026 | 0.194 | 27,968.090 | 20,000 | 60,000 | 0.060 | 20,000 | 0.173 | ||
| 28/01/2026 | 0.177 | 27,826.910 | 40,000 | 40,000 | 0.040 | 40,000 | 0.148 | ||
| 27/01/2026 | 0.110 | 27,126.950 | 1,610,000 | 80,000 | 0.080 | 1,600,000 | 0.092 | 10,000 | 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 |