| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.111 | 26,630.540 | 4,890,000 | 43,190,000 | 21.600 | ||||
| 26/02/2026 | 0.087 | 26,381.020 | 2,230,000 | 43,190,000 | 21.600 | ||||
| 25/02/2026 | 0.118 | 26,765.720 | 5,620,000 | 43,190,000 | 21.600 | 2,100,000 | 0.124 | ||
| 24/02/2026 | 0.107 | 26,590.320 | 610,000 | 45,290,000 | 22.650 | 230,000 | 0.098 | ||
| 23/02/2026 | 0.151 | 27,081.910 | 19,340,000 | 45,520,000 | 22.760 | 2,220,000 | 0.149 | ||
| 20/02/2026 | 0.096 | 26,413.350 | 440,000 | 47,740,000 | 23.870 | 80,000 | 0.093 | ||
| 16/02/2026 | 0.120 | 26,705.940 | 15,690,000 | 47,660,000 | 23.830 | 100,000 | 0.092 | 14,560,000 | 0.107 |
| 13/02/2026 | 0.105 | 26,567.120 | 1,180,000 | 33,200,000 | 16.600 | 20,000 | 0.120 | ||
| 12/02/2026 | 0.146 | 27,032.540 | 320,000 | 33,180,000 | 16.590 | 20,000 | 0.151 | ||
| 11/02/2026 | 0.173 | 27,266.380 | 130,000 | 33,160,000 | 16.580 | 30,000 | 0.172 | ||
| 10/02/2026 | 0.164 | 27,183.150 | 100,000 | 33,190,000 | 16.600 | 30,000 | 0.177 | ||
| 09/02/2026 | 0.152 | 27,027.160 | 160,000 | 33,220,000 | 16.610 | 40,000 | 0.155 | 50,000 | 0.153 |
| 06/02/2026 | 0.105 | 26,559.950 | 2,540,000 | 33,210,000 | 16.610 | 200,000 | 0.101 | 120,000 | 0.090 |
| 05/02/2026 | 0.134 | 26,885.240 | 3,640,000 | 33,290,000 | 16.650 | 1,580,000 | 0.101 | ||
| 04/02/2026 | 0.134 | 26,847.320 | 120,000 | 31,710,000 | 15.860 | 50,000 | 0.129 | ||
| 03/02/2026 | 0.130 | 26,834.770 | 460,000 | 31,760,000 | 15.880 | 80,000 | 0.145 | 160,000 | 0.131 |
| 02/02/2026 | 0.123 | 26,775.570 | 540,000 | 31,680,000 | 15.840 | 70,000 | 0.123 | 70,000 | 0.143 |
| 30/01/2026 | 0.191 | 27,387.110 | 280,000 | 31,680,000 | 15.840 | 280,000 | 0.203 | ||
| 29/01/2026 | 0.245 | 27,968.090 | 570,000 | 31,400,000 | 15.700 | 570,000 | 0.240 | ||
| 28/01/2026 | 0.229 | 27,826.910 | 650,000 | 31,970,000 | 15.990 | 640,000 | 0.216 | 10,000 | 0.228 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/03/2026 09:24 | |
| 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 |