| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.132 | 26,630.540 | 630,000 | 450,000 | 0.330 | 150,000 | 0.138 | 460,000 | 0.135 |
| 26/02/2026 | 0.157 | 26,381.020 | 2,290,000 | 140,000 | 0.100 | 1,210,000 | 0.126 | 1,080,000 | 0.123 |
| 25/02/2026 | 0.125 | 26,765.720 | 960,000 | 270,000 | 0.200 | 420,000 | 0.121 | 540,000 | 0.123 |
| 24/02/2026 | 0.137 | 26,590.320 | 2,130,000 | 150,000 | 0.110 | 1,280,000 | 0.128 | ||
| 23/02/2026 | 0.091 | 27,081.910 | 31,700,000 | 1,430,000 | 1.040 | 11,730,000 | 0.092 | 12,390,000 | 0.090 |
| 20/02/2026 | 0.149 | 26,413.350 | 12,010,000 | 770,000 | 0.560 | 2,900,000 | 0.139 | 2,800,000 | 0.136 |
| 16/02/2026 | 0.120 | 26,705.940 | 10,530,000 | 870,000 | 0.630 | 4,430,000 | 0.136 | 4,810,000 | 0.135 |
| 13/02/2026 | 0.136 | 26,567.120 | 19,920,000 | 490,000 | 0.360 | 7,100,000 | 0.132 | 560,000 | 0.120 |
| 12/02/2026 | 0.091 | 27,032.540 | 306,200,000 | 7,030,000 | 5.090 | 133,710,000 | 0.078 | 132,910,000 | 0.078 |
| 11/02/2026 | 0.067 | 27,266.380 | 97,720,000 | 7,830,000 | 5.670 | 36,250,000 | 0.064 | 32,850,000 | 0.069 |
| 10/02/2026 | 0.076 | 27,183.150 | 1,934,820,000 | 11,230,000 | 8.140 | 913,130,000 | 0.061 | 922,860,000 | 0.060 |
| 09/02/2026 | 0.088 | 27,027.160 | 590,000 | 1,500,000 | 1.090 | 470,000 | 0.081 | 120,000 | 0.090 |
| 06/02/2026 | 0.137 | 26,559.950 | 720,000 | 1,850,000 | 1.340 | 700,000 | 0.149 | 10,000 | 0.137 |
| 05/02/2026 | 0.103 | 26,885.240 | 10,780,000 | 2,540,000 | 1.840 | 4,740,000 | 0.132 | 2,870,000 | 0.127 |
| 04/02/2026 | 0.105 | 26,847.320 | 291,780,000 | 4,410,000 | 3.200 | 111,660,000 | 0.109 | 113,770,000 | 0.109 |
| 03/02/2026 | 0.109 | 26,834.770 | 232,210,000 | 2,300,000 | 1.670 | 89,310,000 | 0.108 | 91,610,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 12:15 | |
| 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 |