| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/02/2026 | 0.047 | 225.200 | 14,320,000 | 2,960,000 | 3.700 | 7,400,000 | 0.054 | 6,270,000 | 0.056 |
| 25/02/2026 | 0.061 | 232.800 | 15,880,000 | 4,090,000 | 5.112 | 7,770,000 | 0.063 | 7,960,000 | 0.064 |
| 24/02/2026 | 0.063 | 233.800 | 22,800,000 | 3,900,000 | 4.875 | 11,360,000 | 0.072 | 10,890,000 | 0.073 |
| 23/02/2026 | 0.093 | 248.400 | 6,100,000 | 4,370,000 | 5.462 | 2,540,000 | 0.097 | 3,540,000 | 0.095 |
| 20/02/2026 | 0.086 | 244.400 | 17,170,000 | 3,370,000 | 4.212 | 8,180,000 | 0.083 | 8,980,000 | 0.083 |
| 16/02/2026 | 0.100 | 251.200 | 8,540,000 | 2,570,000 | 3.212 | 4,320,000 | 0.102 | 4,210,000 | 0.102 |
| 13/02/2026 | 0.088 | 247.400 | 380,000 | 2,680,000 | 3.350 | 180,000 | 0.087 | 120,000 | 0.086 |
| 12/02/2026 | 0.100 | 252.200 | 420,000 | 2,740,000 | 3.425 | 350,000 | 0.099 | ||
| 11/02/2026 | 0.109 | 255.000 | 6,870,000 | 3,090,000 | 3.862 | 5,810,000 | 0.116 | 940,000 | 0.113 |
| 10/02/2026 | 0.135 | 269.800 | 7,120,000 | 7,960,000 | 9.950 | 2,950,000 | 0.128 | 3,640,000 | 0.133 |
| 09/02/2026 | 0.112 | 257.200 | 5,070,000 | 7,270,000 | 9.088 | 3,040,000 | 0.117 | ||
| 06/02/2026 | 0.084 | 243.200 | 2,380,000 | 4,230,000 | 5.288 | 1,230,000 | 0.088 | 990,000 | 0.087 |
| 05/02/2026 | 0.082 | 242.400 | 17,540,000 | 4,470,000 | 5.588 | 9,020,000 | 0.081 | 320,000 | 0.078 |
| 04/02/2026 | 0.073 | 237.200 | 26,980,000 | 13,170,000 | 16.462 | 8,090,000 | 0.058 | 12,940,000 | 0.060 |
| 03/02/2026 | 0.062 | 231.600 | 7,570,000 | 8,320,000 | 10.400 | 520,000 | 0.063 | 3,850,000 | 0.058 |
| 02/02/2026 | 0.049 | 226.400 | 17,780,000 | 4,990,000 | 6.238 | 8,370,000 | 0.054 | 6,440,000 | 0.064 |
| 30/01/2026 | 0.043 | 223.600 | 25,740,000 | 6,920,000 | 8.650 | 12,480,000 | 0.050 | 12,690,000 | 0.051 |
| 29/01/2026 | 0.060 | 231.200 | 79,660,000 | 6,710,000 | 8.388 | 37,370,000 | 0.061 | 38,540,000 | 0.061 |
| 28/01/2026 | 0.059 | 231.400 | 14,020,000 | 5,540,000 | 6.925 | 1,980,000 | 0.038 | 7,520,000 | 0.050 |
| 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 |