| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.090 | 26,381.020 | 400,000 | 750,000 | 0.380 | 400,000 | 0.115 | ||
| 25/02/2026 | 0.119 | 26,765.720 | 100,000 | 350,000 | 0.180 | 50,000 | 0.130 | 50,000 | 0.117 |
| 24/02/2026 | 0.108 | 26,590.320 | 430,000 | 350,000 | 0.180 | 140,000 | 0.111 | 290,000 | 0.109 |
| 23/02/2026 | 0.151 | 27,081.910 | 500,000 | 200,000 | 0.100 | 500,000 | 0.150 | ||
| 20/02/2026 | 0.096 | 26,413.350 | 550,000 | 700,000 | 0.350 | 550,000 | 0.097 | ||
| 16/02/2026 | 0.123 | 26,705.940 | 90,000 | 150,000 | 0.070 | 20,000 | 0.110 | 70,000 | 0.103 |
| 13/02/2026 | 0.107 | 26,567.120 | 100,000 | 100,000 | 0.050 | 100,000 | 0.104 | ||
| 12/02/2026 | 0.149 | 27,032.540 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.171 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.165 | 27,183.150 | 50,000 | 0 | 0.000 | 50,000 | 0.175 | ||
| 09/02/2026 | 0.152 | 27,027.160 | 300,000 | 50,000 | 0.030 | 300,000 | 0.146 | ||
| 06/02/2026 | 0.106 | 26,559.950 | 500,000 | 350,000 | 0.180 | 150,000 | 0.108 | 350,000 | 0.094 |
| 05/02/2026 | 0.138 | 26,885.240 | 100,000 | 150,000 | 0.070 | 100,000 | 0.107 | ||
| 04/02/2026 | 0.138 | 26,847.320 | 250,000 | 50,000 | 0.030 | 200,000 | 0.140 | 50,000 | 0.138 |
| 03/02/2026 | 0.136 | 26,834.770 | 500,000 | 200,000 | 0.100 | 200,000 | 0.144 | 300,000 | 0.108 |
| 02/02/2026 | 0.126 | 26,775.570 | 100,000 | 100,000 | 0.050 | 100,000 | 0.117 | ||
| 30/01/2026 | 0.192 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.245 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.230 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.163 | 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 |