| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.199 | 81.150 | 50,000 | 180,000 | 0.180 | 50,000 | 0.200 | ||
| 26/02/2026 | 0.203 | 80.450 | 0 | 230,000 | 0.230 | ||||
| 25/02/2026 | 0.185 | 82.700 | 320,000 | 230,000 | 0.230 | 320,000 | 0.185 | ||
| 24/02/2026 | 0.195 | 81.400 | 320,000 | 550,000 | 0.550 | ||||
| 23/02/2026 | 0.164 | 85.000 | 1,370,000 | 550,000 | 0.550 | 460,000 | 0.167 | 810,000 | 0.165 |
| 20/02/2026 | 0.202 | 80.750 | 640,000 | 200,000 | 0.200 | 530,000 | 0.199 | 10,000 | 0.202 |
| 16/02/2026 | 0.188 | 82.050 | 0 | 720,000 | 0.720 | ||||
| 13/02/2026 | 0.185 | 82.150 | 0 | 720,000 | 0.720 | ||||
| 12/02/2026 | 0.166 | 84.850 | 350,000 | 720,000 | 0.720 | 200,000 | 0.157 | ||
| 11/02/2026 | 0.134 | 88.850 | 1,430,000 | 520,000 | 0.520 | 1,050,000 | 0.136 | 350,000 | 0.130 |
| 10/02/2026 | 0.131 | 88.800 | 1,410,000 | 1,220,000 | 1.220 | 260,000 | 0.132 | 1,090,000 | 0.117 |
| 09/02/2026 | 0.116 | 91.050 | 5,700,000 | 390,000 | 0.390 | 3,130,000 | 0.114 | 2,540,000 | 0.116 |
| 06/02/2026 | 0.111 | 91.400 | 2,120,000 | 980,000 | 0.980 | 790,000 | 0.107 | 1,300,000 | 0.107 |
| 05/02/2026 | 0.096 | 93.800 | 3,730,000 | 470,000 | 0.470 | 1,910,000 | 0.106 | 1,820,000 | 0.109 |
| 04/02/2026 | 0.106 | 92.150 | 5,950,000 | 560,000 | 0.560 | 2,850,000 | 0.109 | 2,770,000 | 0.111 |
| 03/02/2026 | 0.094 | 93.200 | 1,780,000 | 640,000 | 0.640 | 550,000 | 0.079 | 440,000 | 0.103 |
| 02/02/2026 | 0.084 | 94.850 | 260,000 | 750,000 | 0.750 | 130,000 | 0.088 | ||
| 30/01/2026 | 0.063 | 97.200 | 2,370,000 | 880,000 | 0.880 | 860,000 | 0.062 | 1,510,000 | 0.062 |
| 29/01/2026 | 0.054 | 98.600 | 2,350,000 | 230,000 | 0.230 | 1,040,000 | 0.056 | 1,170,000 | 0.059 |
| 28/01/2026 | 0.060 | 98.350 | 1,490,000 | 100,000 | 0.100 | 1,300,000 | 0.064 |
| 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 |