| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/02/2026 | 0.200 | 68.000 | 1,530,000 | 0 | 0.000 | 1,530,000 | 0.199 | ||
| 26/02/2026 | 0.200 | 67.600 | 4,605,000 | 1,530,000 | 0.770 | 2,295,000 | 0.191 | 2,310,000 | 0.193 |
| 25/02/2026 | 0.184 | 69.850 | 9,050,000 | 1,515,000 | 0.760 | 3,745,000 | 0.183 | 5,260,000 | 0.182 |
| 24/02/2026 | 0.189 | 69.400 | 4,840,000 | 0 | 0.000 | 2,405,000 | 0.189 | 2,395,000 | 0.188 |
| 23/02/2026 | 0.175 | 71.100 | 1,735,000 | 10,000 | 0.010 | 1,735,000 | 0.181 | ||
| 20/02/2026 | 0.200 | 67.700 | 3,150,000 | 1,745,000 | 0.870 | 595,000 | 0.197 | 2,320,000 | 0.197 |
| 16/02/2026 | 0.180 | 69.900 | 0 | 20,000 | 0.010 | ||||
| 13/02/2026 | 0.180 | 70.350 | 0 | 20,000 | 0.010 | ||||
| 12/02/2026 | 0.184 | 69.800 | 0 | 20,000 | 0.010 | ||||
| 11/02/2026 | 0.188 | 70.000 | 100,000 | 20,000 | 0.010 | 50,000 | 0.188 | 50,000 | 0.189 |
| 10/02/2026 | 0.170 | 71.550 | 0 | 20,000 | 0.010 | ||||
| 09/02/2026 | 0.180 | 70.350 | 0 | 20,000 | 0.010 | ||||
| 06/02/2026 | 0.203 | 67.600 | 0 | 20,000 | 0.010 | ||||
| 05/02/2026 | 0.203 | 67.450 | 0 | 20,000 | 0.010 | ||||
| 04/02/2026 | 0.192 | 68.750 | 70,000 | 20,000 | 0.010 | 25,000 | 0.190 | 45,000 | 0.195 |
| 03/02/2026 | 0.178 | 70.450 | 0 | 0 | 0.000 | ||||
| 02/02/2026 | 0.163 | 72.200 | 10,000 | 0 | 0.000 | 5,000 | 0.163 | 5,000 | 0.164 |
| 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 |