| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.064 | 26,765.720 | 2,920,000 | 650,000 | 0.330 | 2,000,000 | 0.067 | 920,000 | 0.068 |
| 24/02/2026 | 0.054 | 26,590.320 | 8,670,000 | 1,730,000 | 0.860 | 3,770,000 | 0.056 | 2,640,000 | 0.053 |
| 23/02/2026 | 0.098 | 27,081.910 | 29,270,000 | 2,860,000 | 1.430 | 10,020,000 | 0.096 | 2,970,000 | 0.091 |
| 20/02/2026 | 0.042 | 26,413.350 | 9,317,700,000 | 9,910,000 | 4.960 | 4,442,150,000 | 0.044 | 4,452,040,000 | 0.044 |
| 16/02/2026 | 0.072 | 26,705.940 | 10,000 | 20,000 | 0.010 | 10,000 | 0.050 | ||
| 13/02/2026 | 0.055 | 26,567.120 | 2,450,000 | 30,000 | 0.010 | 1,220,000 | 0.063 | 1,230,000 | 0.059 |
| 12/02/2026 | 0.096 | 27,032.540 | 20,000 | 20,000 | 0.010 | 20,000 | 0.099 | ||
| 11/02/2026 | 0.116 | 27,266.380 | 0 | 0 | 0.000 | ||||
| 10/02/2026 | 0.108 | 27,183.150 | 0 | 0 | 0.000 | ||||
| 09/02/2026 | 0.097 | 27,027.160 | 110,000 | 0 | 0.000 | 110,000 | 0.096 | ||
| 06/02/2026 | 0.050 | 26,559.950 | 7,110,000 | 110,000 | 0.060 | 4,430,000 | 0.037 | 1,320,000 | 0.047 |
| 05/02/2026 | 0.079 | 26,885.240 | 5,430,000 | 3,220,000 | 1.610 | 1,080,000 | 0.046 | 4,300,000 | 0.064 |
| 04/02/2026 | 0.079 | 26,847.320 | 100,000 | 0 | 0.000 | 50,000 | 0.077 | 50,000 | 0.068 |
| 03/02/2026 | 0.077 | 26,834.770 | 150,000 | 0 | 0.000 | 100,000 | 0.086 | 50,000 | 0.064 |
| 02/02/2026 | 0.069 | 26,775.570 | 1,480,000 | 50,000 | 0.030 | 1,090,000 | 0.071 | 390,000 | 0.059 |
| 30/01/2026 | 0.137 | 27,387.110 | 0 | 750,000 | 0.380 | ||||
| 29/01/2026 | 0.190 | 27,968.090 | 0 | 750,000 | 0.380 | ||||
| 28/01/2026 | 0.174 | 27,826.910 | 0 | 750,000 | 0.380 | ||||
| 27/01/2026 | 0.108 | 27,126.950 | 750,000 | 750,000 | 0.380 | 750,000 | 0.113 | ||
| 26/01/2026 | 0.073 | 26,765.520 | 0 | 1,500,000 | 0.750 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |