| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.087 | 229.800 | 320,000 | 190,000 | 0.238 | 140,000 | 0.079 | 40,000 | 0.080 |
| 26/02/2026 | 0.076 | 225.200 | 140,000 | 290,000 | 0.363 | 140,000 | 0.077 | ||
| 25/02/2026 | 0.090 | 232.800 | 0 | 150,000 | 0.188 | ||||
| 24/02/2026 | 0.093 | 233.800 | 0 | 150,000 | 0.188 | ||||
| 23/02/2026 | 0.119 | 248.400 | 0 | 150,000 | 0.188 | ||||
| 20/02/2026 | 0.112 | 244.400 | 200,000 | 150,000 | 0.188 | 200,000 | 0.110 | ||
| 16/02/2026 | 0.128 | 251.200 | 200,000 | 350,000 | 0.438 | 200,000 | 0.129 | ||
| 13/02/2026 | 0.120 | 247.400 | 290,000 | 150,000 | 0.188 | 290,000 | 0.129 | ||
| 12/02/2026 | 0.130 | 252.200 | 80,000 | 440,000 | 0.550 | 80,000 | 0.131 | ||
| 11/02/2026 | 0.135 | 255.000 | 2,760,000 | 520,000 | 0.650 | 2,660,000 | 0.140 | ||
| 10/02/2026 | 0.162 | 269.800 | 830,000 | 3,180,000 | 3.975 | 800,000 | 0.141 | ||
| 09/02/2026 | 0.140 | 257.200 | 3,720,000 | 3,980,000 | 4.975 | 670,000 | 0.121 | 2,840,000 | 0.133 |
| 06/02/2026 | 0.110 | 243.200 | 510,000 | 1,810,000 | 2.262 | ||||
| 05/02/2026 | 0.110 | 242.400 | 2,510,000 | 1,810,000 | 2.262 | 970,000 | 0.107 | 590,000 | 0.123 |
| 04/02/2026 | 0.101 | 237.200 | 1,020,000 | 2,190,000 | 2.738 | 540,000 | 0.086 | ||
| 03/02/2026 | 0.090 | 231.600 | 1,060,000 | 2,730,000 | 3.412 | 190,000 | 0.090 | 540,000 | 0.092 |
| 02/02/2026 | 0.077 | 226.400 | 3,650,000 | 2,380,000 | 2.975 | 1,200,000 | 0.079 | 1,370,000 | 0.087 |
| 30/01/2026 | 0.073 | 223.600 | 1,730,000 | 2,210,000 | 2.762 | 680,000 | 0.083 | ||
| 29/01/2026 | 0.087 | 231.200 | 39,350,000 | 2,890,000 | 3.612 | 18,400,000 | 0.089 | 20,490,000 | 0.089 |
| 28/01/2026 | 0.087 | 231.400 | 22,450,000 | 800,000 | 1.000 | 10,430,000 | 0.091 | 11,230,000 | 0.091 |
| 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 |