| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.093 | 26,381.020 | 13,700,000 | 36,430,000 | 26.209 | 510,000 | 0.092 | ||
| 25/02/2026 | 0.062 | 26,765.720 | 61,570,000 | 36,940,000 | 26.576 | 40,490,000 | 0.063 | 14,540,000 | 0.051 |
| 24/02/2026 | 0.073 | 26,590.320 | 109,920,000 | 62,890,000 | 45.245 | 4,420,000 | 0.062 | 54,430,000 | 0.076 |
| 23/02/2026 | 0.026 | 27,081.910 | 3,543,840,000 | 12,880,000 | 9.266 | 1,671,700,000 | 0.038 | 1,680,950,000 | 0.038 |
| 20/02/2026 | 0.089 | 26,413.350 | 15,900,000 | 3,630,000 | 2.612 | 5,770,000 | 0.080 | 3,160,000 | 0.080 |
| 16/02/2026 | 0.061 | 26,705.940 | 26,830,000 | 6,240,000 | 4.489 | 250,000 | 0.088 | 1,500,000 | 0.065 |
| 13/02/2026 | 0.076 | 26,567.120 | 681,550,000 | 4,990,000 | 3.590 | 300,020,000 | 0.070 | 305,010,000 | 0.070 |
| 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 |