| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.015 | 26,381.020 | 40,760,000 | 9,280,000 | 4.640 | 8,300,000 | 0.043 | 10,130,000 | 0.043 |
| 25/02/2026 | 0.047 | 26,765.720 | 6,827,640,000 | 7,450,000 | 3.725 | 3,378,990,000 | 0.048 | 3,383,320,000 | 0.048 |
| 24/02/2026 | 0.039 | 26,590.320 | 11,128,810,000 | 3,120,000 | 1.560 | 5,549,360,000 | 0.038 | 5,549,510,000 | 0.038 |
| 23/02/2026 | 0.082 | 27,081.910 | 45,620,000 | 2,970,000 | 1.485 | 5,400,000 | 0.081 | 4,850,000 | 0.080 |
| 20/02/2026 | 0.021 | 26,413.350 | 33,090,000 | 3,520,000 | 1.760 | 13,100,000 | 0.023 | 4,470,000 | 0.028 |
| 16/02/2026 | 0.052 | 26,705.940 | 52,350,000 | 12,150,000 | 6.075 | 3,970,000 | 0.020 | 2,920,000 | 0.042 |
| 13/02/2026 | 0.034 | 26,567.120 | 14,710,470,000 | 13,200,000 | 6.600 | 7,290,580,000 | 0.036 | 7,303,780,000 | 0.036 |
| 12/02/2026 | 27,032.540 | 0 | 0 | 0.000 | |||||
| 11/02/2026 | 27,266.380 | 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 |