| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 25/02/2026 | 0.037 | 26,765.720 | 5,680,000 | 390,000 | 0.130 | 4,320,000 | 0.038 | 1,320,000 | 0.036 |
| 24/02/2026 | 0.033 | 26,590.320 | 2,770,000 | 3,390,000 | 1.130 | 10,000 | 0.035 | 2,760,000 | 0.034 |
| 23/02/2026 | 0.055 | 27,081.910 | 190,000 | 640,000 | 0.210 | 40,000 | 0.056 | 140,000 | 0.053 |
| 20/02/2026 | 0.026 | 26,413.350 | 1,270,000 | 540,000 | 0.180 | 730,000 | 0.030 | 540,000 | 0.032 |
| 16/02/2026 | 0.041 | 26,705.940 | 3,150,000 | 730,000 | 0.240 | 2,980,000 | 0.036 | 80,000 | 0.031 |
| 13/02/2026 | 0.033 | 26,567.120 | 6,770,000 | 3,630,000 | 1.210 | 2,150,000 | 0.033 | 4,620,000 | 0.033 |
| 12/02/2026 | 0.054 | 27,032.540 | 10,000 | 1,160,000 | 0.390 | 10,000 | 0.056 | ||
| 11/02/2026 | 0.065 | 27,266.380 | 280,000 | 1,150,000 | 0.380 | 280,000 | 0.065 | ||
| 10/02/2026 | 0.062 | 27,183.150 | 340,000 | 1,430,000 | 0.480 | 20,000 | 0.069 | 320,000 | 0.061 |
| 09/02/2026 | 0.055 | 27,027.160 | 1,360,000 | 1,130,000 | 0.380 | 1,250,000 | 0.054 | 40,000 | 0.055 |
| 06/02/2026 | 0.032 | 26,559.950 | 6,260,000 | 2,340,000 | 0.780 | 2,730,000 | 0.030 | 2,730,000 | 0.029 |
| 05/02/2026 | 0.047 | 26,885.240 | 7,690,000 | 2,340,000 | 0.780 | 3,900,000 | 0.033 | 3,790,000 | 0.038 |
| 04/02/2026 | 0.047 | 26,847.320 | 2,750,000 | 2,450,000 | 0.820 | 1,550,000 | 0.049 | 1,200,000 | 0.046 |
| 03/02/2026 | 0.045 | 26,834.770 | 3,590,000 | 2,800,000 | 0.930 | 610,000 | 0.041 | 2,980,000 | 0.042 |
| 02/02/2026 | 0.041 | 26,775.570 | 430,000 | 430,000 | 0.140 | 430,000 | 0.033 | ||
| 30/01/2026 | 27,387.110 | 0 | 0 | 0.000 | |||||
| 29/01/2026 | 27,968.090 | 0 | 0 | 0.000 | |||||
| 28/01/2026 | 27,826.910 | 0 | 0 | 0.000 | |||||
| 27/01/2026 | 27,126.950 | 0 | 0 | 0.000 | |||||
| 26/01/2026 | 26,765.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/02/2026 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 |