| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.047 | 26,630.540 | 49,650,000 | ||||||
| 26/02/2026 | 0.023 | 26,381.020 | 68,310,000 | 11,560,000 | 8.317 | 13,610,000 | 0.037 | 15,930,000 | 0.039 |
| 25/02/2026 | 0.052 | 26,765.720 | 89,370,000 | 9,240,000 | 6.647 | 27,530,000 | 0.059 | 23,550,000 | 0.058 |
| 24/02/2026 | 0.043 | 26,590.320 | 80,840,000 | 13,220,000 | 9.511 | 9,640,000 | 0.044 | 13,900,000 | 0.041 |
| 23/02/2026 | 0.083 | 27,081.910 | 23,100,000 | 8,960,000 | 6.446 | 3,680,000 | 0.080 | ||
| 20/02/2026 | 0.027 | 26,413.350 | 192,290,000 | 12,640,000 | 9.094 | 20,680,000 | 0.035 | 16,440,000 | 0.037 |
| 16/02/2026 | 0.057 | 26,705.940 | 151,610,000 | 16,880,000 | 12.144 | 20,200,000 | 0.044 | 7,720,000 | 0.033 |
| 13/02/2026 | 0.041 | 26,567.120 | 9,273,890,000 | 29,360,000 | 21.122 | 4,470,330,000 | 0.048 | 4,498,570,000 | 0.048 |
| 12/02/2026 | 0.084 | 27,032.540 | 7,300,000 | 1,120,000 | 0.806 | 3,250,000 | 0.089 | 560,000 | 0.083 |
| 11/02/2026 | 0.104 | 27,266.380 | 286,320,000 | 3,810,000 | 2.741 | 133,330,000 | 0.108 | 133,050,000 | 0.108 |
| 10/02/2026 | 0.097 | 27,183.150 | 485,750,000 | 4,090,000 | 2.942 | 231,670,000 | 0.101 | 231,290,000 | 0.100 |
| 09/02/2026 | 0.084 | 27,027.160 | 410,190,000 | 4,470,000 | 3.216 | 179,390,000 | 0.082 | 181,640,000 | 0.082 |
| 06/02/2026 | 0.036 | 26,559.950 | 104,530,000 | 2,220,000 | 1.597 | 10,010,000 | 0.034 | 3,950,000 | 0.038 |
| 05/02/2026 | 0.067 | 26,885.240 | 430,380,000 | 8,280,000 | 5.957 | 175,880,000 | 0.035 | 184,160,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 08:46 | |
| 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 |