| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.200 | 106.900 | 19,460,000 | 380,000 | 0.950 | 8,770,000 | 0.212 | 8,780,000 | 0.213 |
| 26/02/2026 | 0.248 | 101.900 | 3,130,000 | 370,000 | 0.920 | 1,160,000 | 0.221 | 1,350,000 | 0.220 |
| 25/02/2026 | 0.220 | 105.400 | 1,410,000 | 180,000 | 0.450 | 710,000 | 0.218 | 650,000 | 0.218 |
| 24/02/2026 | 0.231 | 104.200 | 1,530,000 | 240,000 | 0.600 | 690,000 | 0.218 | 840,000 | 0.218 |
| 23/02/2026 | 0.184 | 109.600 | 130,000 | 90,000 | 0.220 | 20,000 | 0.184 | 110,000 | 0.180 |
| 20/02/2026 | 0.187 | 109.100 | 0 | 0 | 0.000 | ||||
| 16/02/2026 | 0.223 | 105.200 | 0 | 0 | 0.000 | ||||
| 13/02/2026 | 0.222 | 105.300 | 0 | 0 | 0.000 | ||||
| 12/02/2026 | 0.229 | 103.700 | 0 | 0 | 0.000 | ||||
| 11/02/2026 | 0.220 | 105.200 | 20,000 | 0 | 0.000 | 10,000 | 0.208 | 10,000 | 0.210 |
| 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 |