| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.107 | 26,381.020 | 12,040,000 | 17,080,000 | 8.540 | 1,970,000 | 0.086 | ||
| 25/02/2026 | 0.076 | 26,765.720 | 55,960,000 | 19,050,000 | 9.530 | 10,560,000 | 0.074 | 26,000,000 | 0.067 |
| 24/02/2026 | 0.088 | 26,590.320 | 21,620,000 | 3,610,000 | 1.810 | 2,080,000 | 0.093 | 1,730,000 | 0.081 |
| 23/02/2026 | 0.041 | 27,081.910 | 190,010,000 | 3,960,000 | 1.980 | 40,770,000 | 0.041 | 37,450,000 | 0.043 |
| 20/02/2026 | 0.105 | 26,413.350 | 106,860,000 | 7,280,000 | 3.640 | 7,680,000 | 0.094 | 12,260,000 | 0.094 |
| 16/02/2026 | 0.074 | 26,705.940 | 37,780,000 | 2,700,000 | 1.350 | 5,440,000 | 0.088 | 860,000 | 0.097 |
| 13/02/2026 | 0.090 | 26,567.120 | 62,280,000 | 7,280,000 | 3.640 | 7,000,000 | 0.087 | 1,640,000 | 0.076 |
| 12/02/2026 | 0.046 | 27,032.540 | 312,760,000 | 12,640,000 | 6.320 | 59,630,000 | 0.041 | 68,060,000 | 0.040 |
| 11/02/2026 | 0.022 | 27,266.380 | 80,420,000 | 4,210,000 | 2.110 | 11,120,000 | 0.017 | 15,330,000 | 0.028 |
| 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 |