| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.044 | 26,630.540 | 4,766,740,000 | 2,550,000 | 1.275 | 2,371,490,000 | 0.036 | 2,367,640,000 | 0.036 |
| 26/02/2026 | 0.018 | 26,381.020 | 6,624,900,000 | 6,400,000 | 3.200 | 3,297,010,000 | 0.045 | 3,295,020,000 | 0.045 |
| 25/02/2026 | 0.048 | 26,765.720 | 109,000,000 | 8,390,000 | 4.195 | 33,640,000 | 0.054 | 16,160,000 | 0.057 |
| 24/02/2026 | 0.040 | 26,590.320 | 19,879,650,000 | 25,870,000 | 12.935 | 9,889,950,000 | 0.037 | 9,914,760,000 | 0.037 |
| 23/02/2026 | 0.083 | 27,081.910 | 24,140,000 | 1,060,000 | 0.530 | 1,320,000 | 0.083 | 1,500,000 | 0.081 |
| 20/02/2026 | 0.023 | 26,413.350 | 4,289,070,000 | 880,000 | 0.440 | 2,140,580,000 | 0.033 | 2,140,480,000 | 0.033 |
| 16/02/2026 | 0.053 | 26,705.940 | 5,690,000 | 980,000 | 0.490 | 1,110,000 | 0.022 | 400,000 | 0.039 |
| 13/02/2026 | 0.037 | 26,567.120 | 5,295,790,000 | 1,690,000 | 0.845 | 2,636,060,000 | 0.037 | 2,637,750,000 | 0.037 |
| 12/02/2026 | 0.081 | 27,032.540 | 960,000 | 0 | 0.000 | 480,000 | 0.081 | 480,000 | 0.086 |
| 11/02/2026 | 27,266.380 | 0 | 0 | 0.000 | |||||
| 10/02/2026 | 27,183.150 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:59 | |
| 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 |