| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.020 | 26,630.540 | 203,270,000 | 92,850,000 | 46.425 | 1,530,000 | 0.012 | 3,750,000 | 0.012 |
| 26/02/2026 | 0.010 | 26,381.020 | 2,053,450,000 | 90,630,000 | 45.315 | 920,050,000 | 0.022 | 959,860,000 | 0.022 |
| 25/02/2026 | 0.023 | 26,765.720 | 1,096,860,000 | 50,820,000 | 25.410 | 483,900,000 | 0.025 | 432,300,000 | 0.024 |
| 24/02/2026 | 0.019 | 26,590.320 | 414,020,000 | 102,420,000 | 51.210 | 102,200,000 | 0.022 | 172,610,000 | 0.020 |
| 23/02/2026 | 0.040 | 27,081.910 | 226,700,000 | 32,010,000 | 16.005 | 60,200,000 | 0.039 | 30,210,000 | 0.040 |
| 20/02/2026 | 0.011 | 26,413.350 | 429,770,000 | 62,000,000 | 31.000 | 146,140,000 | 0.017 | 180,110,000 | 0.017 |
| 16/02/2026 | 0.027 | 26,705.940 | 62,550,000 | 28,030,000 | 14.015 | 120,000 | 0.014 | 2,000,000 | 0.017 |
| 13/02/2026 | 0.017 | 26,567.120 | 1,210,330,000 | 26,150,000 | 13.075 | 555,400,000 | 0.021 | 579,750,000 | 0.021 |
| 12/02/2026 | 0.040 | 27,032.540 | 7,220,000 | 1,800,000 | 0.900 | 2,760,000 | 0.038 | 580,000 | 0.042 |
| 11/02/2026 | 0.052 | 27,266.380 | 295,270,000 | 3,980,000 | 1.990 | 144,990,000 | 0.054 | 148,970,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:40 | |
| 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 |