| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.047 | 26,381.020 | 380,000 | 410,000 | 0.210 | 220,000 | 0.065 | 160,000 | 0.066 |
| 25/02/2026 | 0.077 | 26,765.720 | 150,000 | 470,000 | 0.240 | 30,000 | 0.073 | 120,000 | 0.079 |
| 24/02/2026 | 0.067 | 26,590.320 | 280,000 | 380,000 | 0.190 | 280,000 | 0.069 | ||
| 23/02/2026 | 0.112 | 27,081.910 | 70,000 | 100,000 | 0.050 | 70,000 | 0.107 | ||
| 20/02/2026 | 0.055 | 26,413.350 | 640,000 | 170,000 | 0.090 | 300,000 | 0.059 | 340,000 | 0.062 |
| 16/02/2026 | 0.084 | 26,705.940 | 60,000 | 130,000 | 0.070 | 30,000 | 0.077 | 30,000 | 0.079 |
| 13/02/2026 | 0.068 | 26,567.120 | 120,000 | 130,000 | 0.070 | 60,000 | 0.070 | 60,000 | 0.068 |
| 12/02/2026 | 0.108 | 27,032.540 | 100,000 | 130,000 | 0.070 | 100,000 | 0.111 | ||
| 11/02/2026 | 0.131 | 27,266.380 | 0 | 30,000 | 0.020 | ||||
| 10/02/2026 | 0.122 | 27,183.150 | 770,000 | 30,000 | 0.020 | 760,000 | 0.136 | ||
| 09/02/2026 | 0.110 | 27,027.160 | 4,920,000 | 790,000 | 0.400 | 560,000 | 0.109 | ||
| 06/02/2026 | 0.063 | 26,559.950 | 57,160,000 | 1,350,000 | 0.680 | 25,200,000 | 0.051 | 26,430,000 | 0.051 |
| 05/02/2026 | 0.093 | 26,885.240 | 24,110,000 | 120,000 | 0.060 | 11,950,000 | 0.063 | 12,040,000 | 0.063 |
| 04/02/2026 | 0.093 | 26,847.320 | 0 | 30,000 | 0.020 | ||||
| 03/02/2026 | 0.089 | 26,834.770 | 0 | 30,000 | 0.020 | ||||
| 02/02/2026 | 0.084 | 26,775.570 | 30,000 | 30,000 | 0.020 | 30,000 | 0.069 | ||
| 30/01/2026 | 0.150 | 27,387.110 | 0 | 0 | 0.000 | ||||
| 29/01/2026 | 0.206 | 27,968.090 | 0 | 0 | 0.000 | ||||
| 28/01/2026 | 0.190 | 27,826.910 | 0 | 0 | 0.000 | ||||
| 27/01/2026 | 0.121 | 27,126.950 | 0 | 0 | 0.000 |
| 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 |