| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.062 | 229.800 | 26,600,000 | 5,200,000 | 6.500 | 10,990,000 | 0.057 | 11,370,000 | 0.059 |
| 26/02/2026 | 0.050 | 225.200 | 18,210,000 | 4,820,000 | 6.030 | 6,840,000 | 0.059 | 8,280,000 | 0.058 |
| 25/02/2026 | 0.063 | 232.800 | 53,520,000 | 3,380,000 | 4.230 | 24,010,000 | 0.066 | 23,920,000 | 0.066 |
| 24/02/2026 | 0.067 | 233.800 | 37,970,000 | 3,470,000 | 4.340 | 16,680,000 | 0.077 | 17,560,000 | 0.076 |
| 23/02/2026 | 0.098 | 248.400 | 2,820,000 | 2,590,000 | 3.240 | 1,440,000 | 0.101 | 1,250,000 | 0.100 |
| 20/02/2026 | 0.089 | 244.400 | 16,990,000 | 2,780,000 | 3.480 | 7,560,000 | 0.088 | 7,530,000 | 0.087 |
| 16/02/2026 | 0.103 | 251.200 | 5,920,000 | 2,810,000 | 3.510 | 2,250,000 | 0.106 | 3,040,000 | 0.103 |
| 13/02/2026 | 0.096 | 247.400 | 18,200,000 | 2,020,000 | 2.530 | 8,610,000 | 0.094 | 8,390,000 | 0.092 |
| 12/02/2026 | 0.106 | 252.200 | 6,640,000 | 2,240,000 | 2.800 | 2,920,000 | 0.107 | 2,730,000 | 0.105 |
| 11/02/2026 | 0.112 | 255.000 | 40,820,000 | 2,430,000 | 3.040 | 21,630,000 | 0.119 | 17,150,000 | 0.120 |
| 10/02/2026 | 0.142 | 269.800 | 15,780,000 | 6,910,000 | 8.640 | 6,020,000 | 0.120 | 8,630,000 | 0.120 |
| 09/02/2026 | 0.116 | 257.200 | 28,160,000 | 4,300,000 | 5.380 | 11,210,000 | 0.117 | 12,360,000 | 0.116 |
| 06/02/2026 | 0.087 | 243.200 | 51,650,000 | 3,150,000 | 3.940 | 23,140,000 | 0.091 | 21,910,000 | 0.091 |
| 05/02/2026 | 0.086 | 242.400 | 9,090,000 | 4,380,000 | 5.480 | 6,380,000 | 0.081 | 100,000 | 0.084 |
| 04/02/2026 | 0.075 | 237.200 | 6,030,000 | 10,660,000 | 13.330 | 5,030,000 | 0.067 | ||
| 03/02/2026 | 0.062 | 231.600 | 10,570,000 | 15,690,000 | 19.610 | 1,680,000 | 0.056 | 5,140,000 | 0.058 |
| 02/02/2026 | 0.054 | 226.400 | 105,360,000 | 12,230,000 | 15.290 | 37,260,000 | 0.061 | 44,570,000 | 0.062 |
| 30/01/2026 | 0.048 | 223.600 | 40,690,000 | 4,920,000 | 6.150 | 20,130,000 | 0.055 | 18,500,000 | 0.053 |
| 29/01/2026 | 0.064 | 231.200 | 95,280,000 | 6,550,000 | 8.190 | 38,230,000 | 0.064 | 40,640,000 | 0.064 |
| 28/01/2026 | 0.064 | 231.400 | 109,180,000 | 4,140,000 | 5.180 | 48,560,000 | 0.045 | 52,700,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 17:39 | |
| 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 |