| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.213 | 26,381.020 | 150,000 | 920,000 | 0.230 | 150,000 | 0.218 | ||
| 25/02/2026 | 0.229 | 26,765.720 | 220,000 | 770,000 | 0.190 | 220,000 | 0.231 | ||
| 24/02/2026 | 0.222 | 26,590.320 | 210,000 | 990,000 | 0.250 | 50,000 | 0.220 | 160,000 | 0.222 |
| 23/02/2026 | 0.247 | 27,081.910 | 490,000 | 880,000 | 0.220 | 490,000 | 0.245 | ||
| 20/02/2026 | 0.217 | 26,413.350 | 390,000 | 1,370,000 | 0.340 | 390,000 | 0.216 | ||
| 16/02/2026 | 0.231 | 26,705.940 | 130,000 | 980,000 | 0.250 | 130,000 | 0.218 | ||
| 13/02/2026 | 0.224 | 26,567.120 | 760,000 | 850,000 | 0.210 | 760,000 | 0.224 | ||
| 12/02/2026 | 0.246 | 27,032.540 | 0 | 90,000 | 0.020 | ||||
| 11/02/2026 | 0.255 | 27,266.380 | 0 | 90,000 | 0.020 | ||||
| 10/02/2026 | 0.250 | 27,183.150 | 0 | 90,000 | 0.020 | ||||
| 09/02/2026 | 0.246 | 27,027.160 | 90,000 | 90,000 | 0.020 | 90,000 | 0.245 | ||
| 06/02/2026 | 0.225 | 26,559.950 | 270,000 | 180,000 | 0.050 | 90,000 | 0.225 | 180,000 | 0.221 |
| 05/02/2026 | 0.239 | 26,885.240 | 0 | 90,000 | 0.020 | ||||
| 04/02/2026 | 0.238 | 26,847.320 | 10,000 | 90,000 | 0.020 | 10,000 | 0.234 | ||
| 03/02/2026 | 0.237 | 26,834.770 | 10,000 | 100,000 | 0.030 | 10,000 | 0.237 | ||
| 02/02/2026 | 0.234 | 26,775.570 | 10,000 | 90,000 | 0.020 | 10,000 | 0.228 | ||
| 30/01/2026 | 0.270 | 27,387.110 | 0 | 100,000 | 0.030 | ||||
| 29/01/2026 | 0.295 | 27,968.090 | 110,000 | 100,000 | 0.030 | 110,000 | 0.290 | ||
| 28/01/2026 | 0.290 | 27,826.910 | 270,000 | 210,000 | 0.050 | 200,000 | 0.290 | 70,000 | 0.290 |
| 27/01/2026 | 0.255 | 27,126.950 | 260,000 | 340,000 | 0.090 | 260,000 | 0.249 |
| 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 |