| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.121 | 26,630.540 | 3,010,000 | 25,420,000 | 12.710 | 2,190,000 | 0.145 | ||
| 26/02/2026 | 0.148 | 26,381.020 | 2,130,000 | 27,610,000 | 13.810 | 900,000 | 0.094 | ||
| 25/02/2026 | 0.115 | 26,765.720 | 54,230,000 | 28,510,000 | 14.260 | 1,530,000 | 0.111 | 23,070,000 | 0.108 |
| 24/02/2026 | 0.128 | 26,590.320 | 9,510,000 | 6,970,000 | 3.490 | 840,000 | 0.127 | ||
| 23/02/2026 | 0.082 | 27,081.910 | 24,190,000 | 7,810,000 | 3.910 | 4,120,000 | 0.087 | 3,890,000 | 0.091 |
| 20/02/2026 | 0.144 | 26,413.350 | 16,870,000 | 8,040,000 | 4.020 | 2,120,000 | 0.138 | 3,070,000 | 0.138 |
| 16/02/2026 | 0.115 | 26,705.940 | 4,260,000 | 7,090,000 | 3.550 | 770,000 | 0.123 | 1,060,000 | 0.122 |
| 13/02/2026 | 0.129 | 26,567.120 | 19,550,000 | 6,800,000 | 3.400 | 1,060,000 | 0.112 | 2,670,000 | 0.118 |
| 12/02/2026 | 0.083 | 27,032.540 | 8,320,000 | 5,190,000 | 2.600 | 1,360,000 | 0.073 | 4,790,000 | 0.080 |
| 11/02/2026 | 0.059 | 27,266.380 | 13,360,000 | 1,760,000 | 0.880 | 3,160,000 | 0.059 | 4,090,000 | 0.059 |
| 10/02/2026 | 0.069 | 27,183.150 | 24,290,000 | 830,000 | 0.420 | 7,690,000 | 0.053 | 8,280,000 | 0.050 |
| 09/02/2026 | 0.081 | 27,027.160 | 1,520,000 | 240,000 | 0.120 | 640,000 | 0.085 | 740,000 | 0.082 |
| 06/02/2026 | 0.127 | 26,559.950 | 860,000 | 140,000 | 0.070 | 560,000 | 0.147 | 60,000 | 0.150 |
| 05/02/2026 | 0.098 | 26,885.240 | 1,000,000 | 640,000 | 0.320 | 450,000 | 0.113 | 470,000 | 0.118 |
| 04/02/2026 | 0.098 | 26,847.320 | 1,540,000 | 620,000 | 0.310 | 210,000 | 0.096 | 130,000 | 0.095 |
| 03/02/2026 | 0.103 | 26,834.770 | 9,530,000 | 700,000 | 0.350 | 2,720,000 | 0.095 | 1,270,000 | 0.091 |
| 02/02/2026 | 0.110 | 26,775.570 | 12,270,000 | 2,150,000 | 1.080 | 2,560,000 | 0.107 | 4,710,000 | 0.112 |
| 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 |