| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.220 | 26,381.020 | 330,000 | 0 | 0.000 | 160,000 | 0.204 | 160,000 | 0.168 |
| 25/02/2026 | 0.187 | 26,765.720 | 0 | 0 | 0.000 | ||||
| 24/02/2026 | 0.197 | 26,590.320 | 0 | 0 | 0.000 | ||||
| 23/02/2026 | 0.151 | 27,081.910 | 0 | 0 | 0.000 | ||||
| 20/02/2026 | 0.211 | 26,413.350 | 840,000 | 0 | 0.000 | 840,000 | 0.192 | ||
| 16/02/2026 | 0.181 | 26,705.940 | 510,000 | 840,000 | 0.420 | 510,000 | 0.209 | ||
| 13/02/2026 | 0.198 | 26,567.120 | 7,710,000 | 1,350,000 | 0.680 | 6,280,000 | 0.197 | ||
| 12/02/2026 | 0.153 | 27,032.540 | 14,370,000 | 7,630,000 | 3.820 | 1,220,000 | 0.154 | 7,440,000 | 0.151 |
| 11/02/2026 | 0.127 | 27,266.380 | 1,090,000 | 1,410,000 | 0.710 | 970,000 | 0.133 | ||
| 10/02/2026 | 0.136 | 27,183.150 | 150,000 | 440,000 | 0.220 | 50,000 | 0.136 | ||
| 09/02/2026 | 0.148 | 27,027.160 | 50,000 | 390,000 | 0.200 | 50,000 | 0.140 | ||
| 06/02/2026 | 0.195 | 26,559.950 | 0 | 340,000 | 0.170 | ||||
| 05/02/2026 | 0.165 | 26,885.240 | 7,880,000 | 340,000 | 0.170 | 4,340,000 | 0.195 | 670,000 | 0.183 |
| 04/02/2026 | 0.166 | 26,847.320 | 13,380,000 | 4,010,000 | 2.010 | 1,620,000 | 0.175 | 2,530,000 | 0.164 |
| 03/02/2026 | 0.169 | 26,834.770 | 22,090,000 | 3,100,000 | 1.550 | 500,000 | 0.197 | ||
| 02/02/2026 | 0.175 | 26,775.570 | 45,930,000 | 3,600,000 | 1.800 | 7,680,000 | 0.172 | 5,050,000 | 0.156 |
| 30/01/2026 | 0.111 | 27,387.110 | 33,900,000 | 6,230,000 | 3.120 | 3,570,000 | 0.091 | 4,440,000 | 0.100 |
| 29/01/2026 | 0.057 | 27,968.090 | 73,370,000 | 5,360,000 | 2.680 | 10,780,000 | 0.064 | 13,460,000 | 0.069 |
| 28/01/2026 | 0.074 | 27,826.910 | 23,280,000 | 2,680,000 | 1.340 | 8,270,000 | 0.081 | 10,950,000 | 0.114 |
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 |
| 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 |