| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.099 | 26,630.540 | 2,180,000 | 1,050,000 | 1.050 | 1,240,000 | 0.116 | 770,000 | 0.109 |
| 26/02/2026 | 0.120 | 26,381.020 | 4,130,000 | 1,520,000 | 1.520 | 810,000 | 0.097 | 370,000 | 0.079 |
| 25/02/2026 | 0.092 | 26,765.720 | 3,500,000 | 1,960,000 | 1.960 | 880,000 | 0.086 | ||
| 24/02/2026 | 0.102 | 26,590.320 | 7,490,000 | 2,840,000 | 2.840 | 3,990,000 | 0.101 | 80,000 | 0.092 |
| 23/02/2026 | 0.057 | 27,081.910 | 312,070,000 | 6,750,000 | 6.750 | 144,130,000 | 0.056 | 147,470,000 | 0.056 |
| 20/02/2026 | 0.114 | 26,413.350 | 2,320,000 | 3,410,000 | 3.410 | 1,420,000 | 0.106 | ||
| 16/02/2026 | 0.088 | 26,705.940 | 6,390,000 | 4,830,000 | 4.830 | 4,130,000 | 0.104 | ||
| 13/02/2026 | 0.101 | 26,567.120 | 22,730,000 | 8,960,000 | 8.960 | 1,680,000 | 0.096 | 3,270,000 | 0.100 |
| 12/02/2026 | 0.059 | 27,032.540 | 408,880,000 | 7,370,000 | 7.370 | 177,370,000 | 0.051 | 179,010,000 | 0.051 |
| 11/02/2026 | 0.034 | 27,266.380 | 460,330,000 | 5,730,000 | 5.730 | 199,190,000 | 0.038 | 200,480,000 | 0.038 |
| 10/02/2026 | 0.042 | 27,183.150 | 40,770,000 | 4,440,000 | 4.440 | 11,980,000 | 0.040 | 6,080,000 | 0.036 |
| 09/02/2026 | 0.055 | 27,027.160 | 42,900,000 | 10,340,000 | 10.340 | 1,000,000 | 0.062 | 1,110,000 | 0.054 |
| 06/02/2026 | 0.101 | 26,559.950 | 3,550,000 | 10,230,000 | 10.230 | ||||
| 05/02/2026 | 0.070 | 26,885.240 | 13,260,000 | 10,230,000 | 10.230 | 1,550,000 | 0.085 | 1,000,000 | 0.108 |
| 04/02/2026 | 0.073 | 26,847.320 | 30,900,000 | 10,780,000 | 10.780 | 1,510,000 | 0.060 | 1,910,000 | 0.090 |
| 03/02/2026 | 0.077 | 26,834.770 | 195,000,000 | 10,380,000 | 10.380 | 33,150,000 | 0.076 | 41,650,000 | 0.079 |
| 02/02/2026 | 0.083 | 26,775.570 | 7,800,000 | 1,880,000 | 1.880 | 1,960,000 | 0.087 | 3,840,000 | 0.085 |
| 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 |