| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.086 | 26,381.020 | 2,530,000 | 2,170,000 | 1.085 | 1,560,000 | 0.123 | 970,000 | 0.112 |
| 25/02/2026 | 0.115 | 26,765.720 | 14,700,000 | 2,760,000 | 1.380 | 6,770,000 | 0.126 | 7,610,000 | 0.126 |
| 24/02/2026 | 0.106 | 26,590.320 | 800,000 | 1,920,000 | 0.960 | 200,000 | 0.110 | 600,000 | 0.106 |
| 23/02/2026 | 0.145 | 27,081.910 | 570,000 | 1,520,000 | 0.760 | 370,000 | 0.142 | ||
| 20/02/2026 | 0.097 | 26,413.350 | 1,200,000 | 1,890,000 | 0.945 | 460,000 | 0.104 | 740,000 | 0.100 |
| 16/02/2026 | 0.122 | 26,705.940 | 340,000 | 1,610,000 | 0.805 | 200,000 | 0.107 | 140,000 | 0.100 |
| 13/02/2026 | 0.104 | 26,567.120 | 460,000 | 1,670,000 | 0.835 | 30,000 | 0.112 | 430,000 | 0.107 |
| 12/02/2026 | 0.147 | 27,032.540 | 0 | 1,270,000 | 0.635 | ||||
| 11/02/2026 | 0.168 | 27,266.380 | 0 | 1,270,000 | 0.635 | ||||
| 10/02/2026 | 0.162 | 27,183.150 | 200,000 | 1,270,000 | 0.635 | 200,000 | 0.171 | ||
| 09/02/2026 | 0.147 | 27,027.160 | 10,000 | 1,470,000 | 0.735 | 10,000 | 0.144 | ||
| 06/02/2026 | 0.105 | 26,559.950 | 1,100,000 | 1,480,000 | 0.740 | 450,000 | 0.106 | 650,000 | 0.095 |
| 05/02/2026 | 0.135 | 26,885.240 | 100,000 | 1,280,000 | 0.640 | 50,000 | 0.135 | 50,000 | 0.103 |
| 04/02/2026 | 0.134 | 26,847.320 | 210,000 | 1,280,000 | 0.640 | 200,000 | 0.144 | 10,000 | 0.136 |
| 03/02/2026 | 0.130 | 26,834.770 | 290,000 | 1,470,000 | 0.735 | 190,000 | 0.149 | 100,000 | 0.130 |
| 02/02/2026 | 0.124 | 26,775.570 | 1,190,000 | 1,560,000 | 0.780 | 1,190,000 | 0.128 | ||
| 30/01/2026 | 0.188 | 27,387.110 | 360,000 | 370,000 | 0.185 | 350,000 | 0.198 | 10,000 | 0.200 |
| 29/01/2026 | 0.242 | 27,968.090 | 420,000 | 710,000 | 0.355 | 420,000 | 0.246 | ||
| 28/01/2026 | 0.221 | 27,826.910 | 3,550,000 | 1,130,000 | 0.565 | 3,200,000 | 0.188 | ||
| 27/01/2026 | 0.159 | 27,126.950 | 5,740,000 | 4,330,000 | 2.165 | 5,740,000 | 0.158 |
| 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 |